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
1851
$600K ﹤0.01%
17,607
1852
$598K ﹤0.01%
35,183
-7,865
1853
$598K ﹤0.01%
8,843
+148
1854
$597K ﹤0.01%
22,894
1855
$597K ﹤0.01%
44,542
1856
$596K ﹤0.01%
30,953
+4,688
1857
$595K ﹤0.01%
12,457
+559
1858
$594K ﹤0.01%
138,882
1859
$593K ﹤0.01%
19,434
1860
$592K ﹤0.01%
28,637
1861
$590K ﹤0.01%
1,604
1862
$587K ﹤0.01%
104,396
1863
$587K ﹤0.01%
6,681
-2,165
1864
$587K ﹤0.01%
16,664
+90
1865
$587K ﹤0.01%
78,323
1866
$587K ﹤0.01%
44,433
-2,487
1867
$586K ﹤0.01%
34,733
1868
$585K ﹤0.01%
42,370
1869
$583K ﹤0.01%
665,081
+5,920
1870
$583K ﹤0.01%
117,641
1871
$581K ﹤0.01%
19,213
1872
$580K ﹤0.01%
154,318
1873
$580K ﹤0.01%
15,288
+630
1874
$579K ﹤0.01%
20,646
+3,089
1875
$577K ﹤0.01%
35,168
73 74
75
76 77