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
2101
$359K ﹤0.01%
25,264
+2,407
2102
$357K ﹤0.01%
22,071
2103
$357K ﹤0.01%
52,693
-8,445
2104
$356K ﹤0.01%
15,593
2105
$355K ﹤0.01%
116,770
2106
$354K ﹤0.01%
9,338
2107
$353K ﹤0.01%
7,150
2108
$351K ﹤0.01%
7,860
2109
$351K ﹤0.01%
15,040
2110
$351K ﹤0.01%
10,581
-1,737
2111
$351K ﹤0.01%
10,607
+2,692
2112
$350K ﹤0.01%
+13,093
2113
$350K ﹤0.01%
16,606
+932
2114
$350K ﹤0.01%
23,837
2115
$348K ﹤0.01%
8,779
+672
2116
$346K ﹤0.01%
1,405
+20
2117
$346K ﹤0.01%
30,296
-8,903
2118
$346K ﹤0.01%
27,528
2119
$346K ﹤0.01%
17,243
+135
2120
$343K ﹤0.01%
45,334
2121
$343K ﹤0.01%
16,517
+3,226
2122
$342K ﹤0.01%
17,338
2123
$342K ﹤0.01%
20,186
+776
2124
$342K ﹤0.01%
3,457
2125
$340K ﹤0.01%
5,697
+670
83 84
85
86 87