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
1876
$577K ﹤0.01%
22,420
+199
1877
$576K ﹤0.01%
29,240
+259
1878
$576K ﹤0.01%
13,946
+157
1879
$575K ﹤0.01%
62,134
1880
$574K ﹤0.01%
27,194
+728
1881
$573K ﹤0.01%
18,158
-14,514
1882
$572K ﹤0.01%
21,629
-308
1883
$572K ﹤0.01%
+15,798
1884
$571K ﹤0.01%
17,304
+732
1885
$571K ﹤0.01%
35,073
1886
$568K ﹤0.01%
68
1887
$567K ﹤0.01%
21,314
1888
$563K ﹤0.01%
24,042
1889
$562K ﹤0.01%
+12,176
1890
$562K ﹤0.01%
17,753
+2,822
1891
$561K ﹤0.01%
52,568
1892
$561K ﹤0.01%
57,385
1893
$561K ﹤0.01%
55,137
+13,414
1894
$560K ﹤0.01%
53,698
+1,613
1895
$556K ﹤0.01%
23,097
-1,520
1896
$555K ﹤0.01%
11,291
1897
$555K ﹤0.01%
41,258
1898
$555K ﹤0.01%
29,815
1899
$551K ﹤0.01%
58,498
1900
$549K ﹤0.01%
45,732
+4,551
74 75
76
77 78