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
2101
$304K ﹤0.01%
12,753
2102
$304K ﹤0.01%
22,766
2103
$303K ﹤0.01%
28,003
+775
2104
$303K ﹤0.01%
58,182
2105
$300K ﹤0.01%
20,706
+1,889
2106
$299K ﹤0.01%
+2,531
2107
$299K ﹤0.01%
14,892
2108
$297K ﹤0.01%
13,946
2109
$297K ﹤0.01%
+6,764
2110
$297K ﹤0.01%
32,768
2111
$293K ﹤0.01%
43,051
2112
$292K ﹤0.01%
29,216
+120
2113
$292K ﹤0.01%
21,474
+650
2114
$291K ﹤0.01%
20,600
+9,002
2115
$291K ﹤0.01%
13,490
+1,376
2116
$290K ﹤0.01%
12,758
2117
$289K ﹤0.01%
72,967
2118
$289K ﹤0.01%
26,315
2119
$289K ﹤0.01%
15,320
2120
$288K ﹤0.01%
17,981
2121
$288K ﹤0.01%
2,420
2122
$287K ﹤0.01%
10,129
2123
$287K ﹤0.01%
23,513
+2,544
2124
$287K ﹤0.01%
17,155
+560
2125
$286K ﹤0.01%
5,500
83 84
85
86 87