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
176
$34.2M 0.12%
1,099,532
-91,488
177
$34M 0.12%
1,899,615
-27,090
178
$33.9M 0.12%
639,871
-1,254
179
$33.9M 0.12%
499,020
-5,736
180
$33.7M 0.12%
643,572
-42,880
181
$33M 0.12%
179,233
-15,088
182
$33M 0.12%
178,322
-866
183
$32.7M 0.12%
307,053
-1,582
184
$32.6M 0.12%
729,975
-54,915
185
$32.1M 0.11%
1,814,824
+4,600
186
$31.8M 0.11%
534,896
-10,483
187
$31.8M 0.11%
658,974
+8,440
188
$31.5M 0.11%
480,403
-6,024
189
$31.5M 0.11%
1,638,129
-5,220
190
$31.1M 0.11%
480,594
-49,728
191
$30.5M 0.11%
464,731
+21,589
192
$30.3M 0.11%
389,612
-3,627
193
$30.2M 0.11%
2,002,395
-106,470
194
$30.1M 0.11%
241,084
-21,260
195
$30.1M 0.11%
909,491
+700
196
$29.7M 0.11%
516,172
-5,338
197
$29.7M 0.11%
820,283
+146,894
198
$29.6M 0.11%
439,372
-35,582
199
$29.6M 0.11%
602,958
+644
200
$29.5M 0.1%
685,661
+800
6 7
8
9 10