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
1951
$415K ﹤0.01%
10,186
+120
1952
$415K ﹤0.01%
26,106
+170
1953
$414K ﹤0.01%
22,707
+2,133
1954
$414K ﹤0.01%
11,861
+390
1955
$413K ﹤0.01%
12,216
1956
$413K ﹤0.01%
10,235
1957
$412K ﹤0.01%
19,279
1958
$412K ﹤0.01%
37,285
+150
1959
$411K ﹤0.01%
35,765
-7,846
1960
$411K ﹤0.01%
43,511
1961
$410K ﹤0.01%
10,776
1962
$407K ﹤0.01%
28,709
+160
1963
$406K ﹤0.01%
26,797
1964
$406K ﹤0.01%
11,455
1965
$405K ﹤0.01%
1,626
+39
1966
$405K ﹤0.01%
67,194
1967
$405K ﹤0.01%
8,668
1968
$404K ﹤0.01%
24,663
1969
$404K ﹤0.01%
14,348
1970
$403K ﹤0.01%
14,922
+696
1971
$402K ﹤0.01%
27,724
1972
$400K ﹤0.01%
53,228
-4,844
1973
$398K ﹤0.01%
21,048
+140
1974
$398K ﹤0.01%
45,637
1975
$398K ﹤0.01%
43,971
77 78
79
80 81