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
1901
$549K ﹤0.01%
33,564
1902
$548K ﹤0.01%
+5,351
1903
$548K ﹤0.01%
19,488
+3,393
1904
$547K ﹤0.01%
+23,637
1905
$547K ﹤0.01%
5,625
+106
1906
$546K ﹤0.01%
37,097
+3,254
1907
$544K ﹤0.01%
3,684
+355
1908
$541K ﹤0.01%
41,108
1909
$540K ﹤0.01%
27,724
1910
$540K ﹤0.01%
7,731
+585
1911
$537K ﹤0.01%
25,753
+6,761
1912
$536K ﹤0.01%
30,583
+4,274
1913
$536K ﹤0.01%
+20,832
1914
$535K ﹤0.01%
18,140
+181
1915
$534K ﹤0.01%
19,719
1916
$533K ﹤0.01%
55,271
+5,517
1917
$533K ﹤0.01%
21,844
1918
$532K ﹤0.01%
29,546
+3,433
1919
$532K ﹤0.01%
28,034
+677
1920
$532K ﹤0.01%
48,756
-6,587
1921
$531K ﹤0.01%
22,354
1922
$530K ﹤0.01%
13,683
1923
$530K ﹤0.01%
+15,062
1924
$529K ﹤0.01%
92,731
1925
$529K ﹤0.01%
16,355
75 76
77
78 79