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
1976
$398K ﹤0.01%
62,134
1977
$397K ﹤0.01%
56,110
1978
$397K ﹤0.01%
21,672
1979
$397K ﹤0.01%
23,439
+3,106
1980
$395K ﹤0.01%
22,096
1981
$395K ﹤0.01%
8,311
+580
1982
$394K ﹤0.01%
38,207
+780
1983
$392K ﹤0.01%
96,134
1984
$391K ﹤0.01%
23,370
+304
1985
$391K ﹤0.01%
40,338
+6,924
1986
$391K ﹤0.01%
3,859
+269
1987
$391K ﹤0.01%
39,904
+4,442
1988
$390K ﹤0.01%
6,692
+370
1989
$387K ﹤0.01%
15,499
1990
$386K ﹤0.01%
+19,317
1991
$386K ﹤0.01%
13,180
-114
1992
$386K ﹤0.01%
25,648
1993
$385K ﹤0.01%
52,568
1994
$385K ﹤0.01%
39,429
1995
$384K ﹤0.01%
14,366
+2,806
1996
$384K ﹤0.01%
11,986
+140
1997
$383K ﹤0.01%
20,245
1998
$383K ﹤0.01%
+12,950
1999
$382K ﹤0.01%
13,397
2000
$381K ﹤0.01%
12,895
78 79
80
81 82