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
1851
$514K ﹤0.01%
14,013
+4,600
1852
$514K ﹤0.01%
9,760
+422
1853
$513K ﹤0.01%
10,162
+216
1854
$513K ﹤0.01%
30,876
+2,044
1855
$511K ﹤0.01%
12,575
-1,672
1856
$510K ﹤0.01%
32,690
1857
$509K ﹤0.01%
29,716
+3,451
1858
$509K ﹤0.01%
47,552
+6,833
1859
$507K ﹤0.01%
17,197
1860
$506K ﹤0.01%
6,566
+618
1861
$502K ﹤0.01%
25,753
1862
$501K ﹤0.01%
21,883
1863
$501K ﹤0.01%
28,635
1864
$500K ﹤0.01%
25,211
1865
$500K ﹤0.01%
141,207
-132,445
1866
$499K ﹤0.01%
29,997
1867
$498K ﹤0.01%
13,623
+2,013
1868
$497K ﹤0.01%
16,355
1869
$497K ﹤0.01%
21,844
1870
$496K ﹤0.01%
14,696
-3,720
1871
$496K ﹤0.01%
8,421
-422
1872
$494K ﹤0.01%
77,502
+7,329
1873
$492K ﹤0.01%
22,354
1874
$492K ﹤0.01%
29,361
1875
$491K ﹤0.01%
8,885
+5,463
73 74
75
76 77