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
1926
$529K ﹤0.01%
51,389
1927
$528K ﹤0.01%
3,590
+54
1928
$527K ﹤0.01%
12,367
-346
1929
$524K ﹤0.01%
20,412
+8,859
1930
$524K ﹤0.01%
18,817
+131
1931
$522K ﹤0.01%
20,359
1932
$522K ﹤0.01%
19,672
+2,883
1933
$521K ﹤0.01%
256
+30
1934
$519K ﹤0.01%
20,758
1935
$515K ﹤0.01%
17,665
1936
$514K ﹤0.01%
28,055
1937
$513K ﹤0.01%
59,617
1938
$512K ﹤0.01%
33,370
1939
$511K ﹤0.01%
34,393
1940
$509K ﹤0.01%
41,253
1941
$508K ﹤0.01%
47,556
1942
$508K ﹤0.01%
38,656
1943
$508K ﹤0.01%
11,846
-26
1944
$507K ﹤0.01%
41,680
+1,964
1945
$507K ﹤0.01%
55,237
-11,937
1946
$507K ﹤0.01%
38,820
1947
$506K ﹤0.01%
27,070
1948
$506K ﹤0.01%
20,454
+138
1949
$504K ﹤0.01%
11,374
+143
1950
$503K ﹤0.01%
17,084
+150
76 77
78
79 80