State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.3M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
+$76.9M
2
+$32.6M
3
+$31.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.17%
4 Industrials 10.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$659K ﹤0.01%
20,635
-1,627
1802
$659K ﹤0.01%
27,932
-11,279
1803
$659K ﹤0.01%
8,352
-1,067
1804
$656K ﹤0.01%
27,098
+733
1805
$653K ﹤0.01%
32,681
+822
1806
$652K ﹤0.01%
9,134
1807
$651K ﹤0.01%
+36,859
1808
$648K ﹤0.01%
37,359
-10,635
1809
$648K ﹤0.01%
13,756
-3,193
1810
$647K ﹤0.01%
23,055
1811
$647K ﹤0.01%
72,331
1812
$646K ﹤0.01%
24,149
+879
1813
$645K ﹤0.01%
15,973
+746
1814
$645K ﹤0.01%
10,933
-2,506
1815
$644K ﹤0.01%
33,700
+4,231
1816
$644K ﹤0.01%
64,502
1817
$643K ﹤0.01%
32,587
1818
$642K ﹤0.01%
20,904
1819
$642K ﹤0.01%
38,206
+742
1820
$641K ﹤0.01%
8,020
-591
1821
$640K ﹤0.01%
27,876
+922
1822
$640K ﹤0.01%
16,742
+152
1823
$638K ﹤0.01%
44,224
1824
$638K ﹤0.01%
11,054
1825
$638K ﹤0.01%
32,478
71 72
73
74 75