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
1826
$636K ﹤0.01%
12,247
+737
1827
$635K ﹤0.01%
10,066
1828
$634K ﹤0.01%
11,052
-2,247
1829
$630K ﹤0.01%
55,793
1830
$630K ﹤0.01%
25,807
+751
1831
$628K ﹤0.01%
40,228
1832
$627K ﹤0.01%
33,827
1833
$626K ﹤0.01%
1,544
-366
1834
$626K ﹤0.01%
17,813
1835
$624K ﹤0.01%
41,498
1836
$622K ﹤0.01%
11,335
1837
$620K ﹤0.01%
+9,103
1838
$619K ﹤0.01%
+16,286
1839
$616K ﹤0.01%
28,551
1840
$614K ﹤0.01%
33,717
1841
$614K ﹤0.01%
85,172
1842
$611K ﹤0.01%
9,572
1843
$609K ﹤0.01%
45,322
1844
$609K ﹤0.01%
24,382
+1,199
1845
$608K ﹤0.01%
69,656
+19,804
1846
$607K ﹤0.01%
8,074
-1,208
1847
$603K ﹤0.01%
16,016
1848
$603K ﹤0.01%
39,425
1849
$602K ﹤0.01%
12,895
-2,070
1850
$602K ﹤0.01%
8,825
-10,814
72 73
74
75 76