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
$26.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$35.5M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
+$275M
2
+$34M
3
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$559K ﹤0.01%
19,600
1802
$558K ﹤0.01%
61,070
1803
$558K ﹤0.01%
20,992
+140
1804
$557K ﹤0.01%
25,046
1805
$556K ﹤0.01%
32,920
+1,265
1806
$556K ﹤0.01%
37,897
-887
1807
$555K ﹤0.01%
19,387
1808
$554K ﹤0.01%
8,074
1809
$552K ﹤0.01%
55,972
1810
$552K ﹤0.01%
+8,180
1811
$552K ﹤0.01%
16,418
1812
$551K ﹤0.01%
28,646
1813
$551K ﹤0.01%
69,921
+160
1814
$550K ﹤0.01%
19,719
1815
$549K ﹤0.01%
15,062
1816
$549K ﹤0.01%
35,073
1817
$546K ﹤0.01%
34,179
+221
1818
$545K ﹤0.01%
19,213
1819
$544K ﹤0.01%
12,347
-110
1820
$541K ﹤0.01%
15,065
1821
$540K ﹤0.01%
17,842
+35
1822
$540K ﹤0.01%
16,702
1823
$539K ﹤0.01%
33,370
1824
$539K ﹤0.01%
33,564
1825
$539K ﹤0.01%
17,147
71 72
73
74 75