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
2076
$323K ﹤0.01%
11,529
-2,359
2077
$322K ﹤0.01%
17,299
2078
$322K ﹤0.01%
25,913
2079
$320K ﹤0.01%
14,833
+5,334
2080
$320K ﹤0.01%
49,852
-58,462
2081
$320K ﹤0.01%
40,813
+150
2082
$318K ﹤0.01%
9,120
-1,120
2083
$318K ﹤0.01%
32,041
-4,891
2084
$317K ﹤0.01%
17,790
2085
$317K ﹤0.01%
42,253
-918
2086
$316K ﹤0.01%
109
2087
$315K ﹤0.01%
17,570
-10,780
2088
$314K ﹤0.01%
11,541
+3,022
2089
$313K ﹤0.01%
1,405
2090
$311K ﹤0.01%
+16,117
2091
$310K ﹤0.01%
20,520
+2,092
2092
$310K ﹤0.01%
14,845
+306
2093
$309K ﹤0.01%
21,922
+656
2094
$308K ﹤0.01%
47,758
2095
$308K ﹤0.01%
9,811
2096
$307K ﹤0.01%
15,869
-3,756
2097
$307K ﹤0.01%
64,931
2098
$307K ﹤0.01%
14,236
2099
$304K ﹤0.01%
16,119
2100
$304K ﹤0.01%
16,504
-3,330
82 83
84
85 86