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
1876
$491K ﹤0.01%
11,226
-2,530
1877
$490K ﹤0.01%
38,100
1878
$488K ﹤0.01%
257,939
1879
$487K ﹤0.01%
15,728
+130
1880
$487K ﹤0.01%
24,042
1881
$486K ﹤0.01%
22,444
1882
$485K ﹤0.01%
71,909
1883
$484K ﹤0.01%
29,469
1884
$483K ﹤0.01%
6,675
-146
1885
$482K ﹤0.01%
12,367
1886
$481K ﹤0.01%
16,605
1887
$478K ﹤0.01%
30,386
1888
$478K ﹤0.01%
48,756
1889
$475K ﹤0.01%
9,269
-2,022
1890
$475K ﹤0.01%
12,793
-1,537
1891
$473K ﹤0.01%
34,877
1892
$470K ﹤0.01%
16,652
1893
$468K ﹤0.01%
30,503
1894
$468K ﹤0.01%
21,833
1895
$467K ﹤0.01%
52,063
+150
1896
$466K ﹤0.01%
16,320
-1,838
1897
$464K ﹤0.01%
88,272
1898
$463K ﹤0.01%
17,990
1899
$459K ﹤0.01%
+28,395
1900
$459K ﹤0.01%
34,187
+660
74 75
76
77 78