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
2051
$398K ﹤0.01%
40,997
2052
$397K ﹤0.01%
15,714
2053
$397K ﹤0.01%
19,059
2054
$397K ﹤0.01%
8,683
2055
$396K ﹤0.01%
31,284
2056
$396K ﹤0.01%
14,236
+726
2057
$395K ﹤0.01%
26,994
+261
2058
$394K ﹤0.01%
33,240
+5,200
2059
$394K ﹤0.01%
16,389
2060
$392K ﹤0.01%
109
2061
$391K ﹤0.01%
79,402
2062
$390K ﹤0.01%
32,768
2063
$389K ﹤0.01%
18,118
2064
$389K ﹤0.01%
12,793
2065
$389K ﹤0.01%
7,855
2066
$388K ﹤0.01%
16,504
+145
2067
$387K ﹤0.01%
74,787
2068
$386K ﹤0.01%
1,437
2069
$386K ﹤0.01%
42,041
2070
$384K ﹤0.01%
26,315
2071
$383K ﹤0.01%
18,797
2072
$383K ﹤0.01%
14,685
2073
$383K ﹤0.01%
12,535
+2,787
2074
$382K ﹤0.01%
909
2075
$382K ﹤0.01%
+16,011
81 82
83
84 85