State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$265M
2
+$33.6M
3
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

1
+$260M
2
+$36M
3
+$32.3M
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 13.89%
4 Industrials 10.68%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$537K ﹤0.01%
33,827
1827
$537K ﹤0.01%
52,475
+7,532
1828
$536K ﹤0.01%
37,341
1829
$535K ﹤0.01%
15,753
+39
1830
$534K ﹤0.01%
11,374
1831
$534K ﹤0.01%
32,474
1832
$534K ﹤0.01%
75,891
1833
$533K ﹤0.01%
18,306
-19,861
1834
$531K ﹤0.01%
41,258
1835
$531K ﹤0.01%
51,952
-18,809
1836
$528K ﹤0.01%
+11,092
1837
$527K ﹤0.01%
29,057
+760
1838
$524K ﹤0.01%
36,825
1839
$523K ﹤0.01%
44,224
1840
$522K ﹤0.01%
16,754
+440
1841
$521K ﹤0.01%
38,820
1842
$521K ﹤0.01%
29,815
1843
$520K ﹤0.01%
417
+2
1844
$519K ﹤0.01%
16,129
1845
$519K ﹤0.01%
34,436
1846
$518K ﹤0.01%
6,701
-2,432
1847
$518K ﹤0.01%
5,231
1848
$518K ﹤0.01%
58,479
+5,786
1849
$517K ﹤0.01%
1,653
1850
$516K ﹤0.01%
+14,525
72 73
74
75 76