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
176
$31.7M 0.12%
466,146
-3,120
177
$31.7M 0.12%
1,732,466
-46,071
178
$31.6M 0.12%
659,088
-6,407
179
$31.5M 0.12%
413,036
-24,675
180
$31.3M 0.12%
316,978
+7,224
181
$31.2M 0.12%
642,493
-13,381
182
$31M 0.12%
137,691
-3,811
183
$31M 0.12%
1,563,450
+5,454
184
$30.9M 0.12%
576,183
-14,136
185
$30.6M 0.11%
713,081
-7,512
186
$30.5M 0.11%
165,519
-13,287
187
$30.5M 0.11%
559,121
-16,078
188
$30.3M 0.11%
1,623,739
-14,390
189
$29.6M 0.11%
569,594
-14,081
190
$29.6M 0.11%
381,798
-3,875
191
$29.2M 0.11%
281,734
-20,012
192
$29.1M 0.11%
1,821,585
-82,995
193
$29.1M 0.11%
618,169
-35,939
194
$29M 0.11%
791,762
-13,303
195
$29M 0.11%
203,617
-8,903
196
$28.7M 0.11%
841,502
+17,100
197
$28.4M 0.11%
525,341
+17,952
198
$28.4M 0.11%
620,014
-56,948
199
$28.2M 0.11%
524,492
-16,071
200
$28.2M 0.11%
1,136,466
-1,986
6 7
8
9 10