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
1976
$470K ﹤0.01%
32,071
1977
$469K ﹤0.01%
22,304
1978
$469K ﹤0.01%
2,420
1979
$468K ﹤0.01%
25,211
1980
$467K ﹤0.01%
24,020
+177
1981
$467K ﹤0.01%
22,735
1982
$466K ﹤0.01%
30,503
1983
$466K ﹤0.01%
2,883
1984
$464K ﹤0.01%
+19,495
1985
$463K ﹤0.01%
19,461
+1,659
1986
$462K ﹤0.01%
4,575
1987
$461K ﹤0.01%
+16,314
1988
$461K ﹤0.01%
22,251
+989
1989
$461K ﹤0.01%
18,329
1990
$460K ﹤0.01%
20,824
1991
$460K ﹤0.01%
67,194
1992
$459K ﹤0.01%
26,354
+3,499
1993
$459K ﹤0.01%
23,569
+153
1994
$454K ﹤0.01%
9,760
-298
1995
$454K ﹤0.01%
17,724
1996
$454K ﹤0.01%
38,746
1997
$453K ﹤0.01%
34,877
1998
$452K ﹤0.01%
13,144
+3,633
1999
$451K ﹤0.01%
16,652
2000
$450K ﹤0.01%
42,874
78 79
80
81 82