State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$23.2M
2
+$14.5M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
+$78.4M
2
+$32.6M
3
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.11%
4 Industrials 10.78%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$379K ﹤0.01%
+5,593
2077
$378K ﹤0.01%
93,107
2078
$377K ﹤0.01%
16,712
2079
$376K ﹤0.01%
18,985
2080
$376K ﹤0.01%
15,152
+3,219
2081
$375K ﹤0.01%
11,462
-6,126
2082
$374K ﹤0.01%
15,456
-1,890
2083
$373K ﹤0.01%
53,805
2084
$372K ﹤0.01%
14,972
-180
2085
$372K ﹤0.01%
24,000
+222
2086
$370K ﹤0.01%
6,748
2087
$370K ﹤0.01%
22,405
2088
$368K ﹤0.01%
8,973
2089
$368K ﹤0.01%
12,216
-1,719
2090
$368K ﹤0.01%
9,454
+125
2091
$368K ﹤0.01%
10,776
2092
$367K ﹤0.01%
3,588
-4,579
2093
$367K ﹤0.01%
18,399
+834
2094
$366K ﹤0.01%
8,668
2095
$365K ﹤0.01%
28,059
+6,191
2096
$365K ﹤0.01%
25,280
2097
$365K ﹤0.01%
21,672
2098
$364K ﹤0.01%
32,307
2099
$360K ﹤0.01%
63,985
+969
2100
$360K ﹤0.01%
27,719
82 83
84
85 86