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
1951
$503K ﹤0.01%
41,028
-13,861
1952
$500K ﹤0.01%
18,412
+81
1953
$497K ﹤0.01%
15,065
1954
$496K ﹤0.01%
16,314
1955
$493K ﹤0.01%
5,933
-2,109
1956
$492K ﹤0.01%
26,581
1957
$491K ﹤0.01%
25,648
1958
$491K ﹤0.01%
18,428
-2,741
1959
$487K ﹤0.01%
56,110
1960
$486K ﹤0.01%
22,896
1961
$486K ﹤0.01%
+37,801
1962
$486K ﹤0.01%
45,247
+844
1963
$486K ﹤0.01%
39,100
1964
$485K ﹤0.01%
71,909
1965
$483K ﹤0.01%
13,397
1966
$483K ﹤0.01%
19,402
+65
1967
$481K ﹤0.01%
14,348
1968
$481K ﹤0.01%
7,036
-2,324
1969
$480K ﹤0.01%
75,282
1970
$480K ﹤0.01%
21,883
1971
$474K ﹤0.01%
70,173
1972
$472K ﹤0.01%
21,833
1973
$472K ﹤0.01%
43,971
1974
$471K ﹤0.01%
25,340
1975
$471K ﹤0.01%
25,784
77 78
79
80 81