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
2051
$339K ﹤0.01%
2,884
-306
2052
$338K ﹤0.01%
22,357
+338
2053
$337K ﹤0.01%
20,599
2054
$337K ﹤0.01%
22,755
2055
$336K ﹤0.01%
11,462
2056
$335K ﹤0.01%
28,059
2057
$334K ﹤0.01%
+13,336
2058
$332K ﹤0.01%
24,920
2059
$332K ﹤0.01%
28,592
+3,312
2060
$332K ﹤0.01%
8,683
2061
$331K ﹤0.01%
5,898
2062
$331K ﹤0.01%
132,505
2063
$330K ﹤0.01%
23,738
+13,019
2064
$330K ﹤0.01%
13,657
+183
2065
$330K ﹤0.01%
13,036
2066
$329K ﹤0.01%
29,950
2067
$329K ﹤0.01%
24,727
2068
$329K ﹤0.01%
18,923
2069
$328K ﹤0.01%
14,424
2070
$328K ﹤0.01%
17,805
-1,656
2071
$327K ﹤0.01%
37,503
2072
$327K ﹤0.01%
64,782
2073
$326K ﹤0.01%
24,498
+1,232
2074
$325K ﹤0.01%
8,517
+1,419
2075
$324K ﹤0.01%
24,000
81 82
83
84 85