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
2126
$340K ﹤0.01%
15,567
+171
2127
$339K ﹤0.01%
20,366
2128
$339K ﹤0.01%
23,032
+616
2129
$339K ﹤0.01%
11,455
2130
$339K ﹤0.01%
32,897
2131
$338K ﹤0.01%
45,340
2132
$337K ﹤0.01%
13,127
2133
$336K ﹤0.01%
13,218
-622
2134
$335K ﹤0.01%
43,274
2135
$335K ﹤0.01%
13,706
2136
$334K ﹤0.01%
17,846
2137
$333K ﹤0.01%
23,318
2138
$331K ﹤0.01%
+5,432
2139
$330K ﹤0.01%
31,507
2140
$330K ﹤0.01%
33,677
+1,327
2141
$329K ﹤0.01%
34,476
2142
$329K ﹤0.01%
35,768
2143
$328K ﹤0.01%
5,500
2144
$328K ﹤0.01%
+5,798
2145
$327K ﹤0.01%
13,037
2146
$325K ﹤0.01%
14,226
+744
2147
$323K ﹤0.01%
15,499
2148
$322K ﹤0.01%
8,700
2149
$320K ﹤0.01%
7,594
2150
$319K ﹤0.01%
4,599
-1,832
84 85
86
87 88