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
1926
$431K ﹤0.01%
75,064
-4,365
1927
$430K ﹤0.01%
42,041
1928
$429K ﹤0.01%
5,347
-1,539
1929
$429K ﹤0.01%
43,776
1930
$429K ﹤0.01%
40,997
1931
$428K ﹤0.01%
16,520
+1,725
1932
$427K ﹤0.01%
35,168
1933
$427K ﹤0.01%
+26,614
1934
$425K ﹤0.01%
35,222
-3,445
1935
$425K ﹤0.01%
50,536
+6,717
1936
$424K ﹤0.01%
68
1937
$424K ﹤0.01%
37,230
+2,754
1938
$424K ﹤0.01%
17,783
1939
$424K ﹤0.01%
104,081
1940
$424K ﹤0.01%
17,243
1941
$423K ﹤0.01%
34,693
+2,335
1942
$422K ﹤0.01%
4,515
1943
$422K ﹤0.01%
11,048
1944
$421K ﹤0.01%
19,115
+130
1945
$419K ﹤0.01%
23,312
+630
1946
$419K ﹤0.01%
19,041
+2,597
1947
$418K ﹤0.01%
+35,416
1948
$418K ﹤0.01%
19,337
1949
$417K ﹤0.01%
22,420
1950
$417K ﹤0.01%
909
76 77
78
79 80