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
1901
$458K ﹤0.01%
26,641
1902
$456K ﹤0.01%
41,698
1903
$456K ﹤0.01%
36,140
1904
$455K ﹤0.01%
27,732
+3,506
1905
$455K ﹤0.01%
19,822
1906
$454K ﹤0.01%
18,184
1907
$454K ﹤0.01%
87,221
1908
$454K ﹤0.01%
34,733
1909
$450K ﹤0.01%
16,389
1910
$448K ﹤0.01%
7,018
-118
1911
$447K ﹤0.01%
+20,405
1912
$445K ﹤0.01%
7,074
-3,724
1913
$444K ﹤0.01%
16,712
1914
$443K ﹤0.01%
4,962
-2,785
1915
$440K ﹤0.01%
83,252
1916
$439K ﹤0.01%
+7,789
1917
$439K ﹤0.01%
34,901
+17,135
1918
$439K ﹤0.01%
19,434
1919
$438K ﹤0.01%
16,594
+130
1920
$437K ﹤0.01%
40,617
+160
1921
$435K ﹤0.01%
15,366
+1,639
1922
$435K ﹤0.01%
41,253
1923
$434K ﹤0.01%
837
+2
1924
$433K ﹤0.01%
20,539
+2,421
1925
$432K ﹤0.01%
24,910
+2,659
75 76
77
78 79