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
2126
$286K ﹤0.01%
93,107
2127
$286K ﹤0.01%
12,887
+371
2128
$285K ﹤0.01%
9,454
2129
$285K ﹤0.01%
34,052
+170
2130
$285K ﹤0.01%
28,174
2131
$285K ﹤0.01%
23,837
2132
$283K ﹤0.01%
16,601
+590
2133
$282K ﹤0.01%
+6,131
2134
$281K ﹤0.01%
20,184
2135
$280K ﹤0.01%
19,442
+4,040
2136
$278K ﹤0.01%
9,575
2137
$278K ﹤0.01%
45,340
2138
$278K ﹤0.01%
4,067
2139
$277K ﹤0.01%
19,378
2140
$277K ﹤0.01%
16,145
2141
$276K ﹤0.01%
3,310
2142
$275K ﹤0.01%
3,457
-255
2143
$275K ﹤0.01%
20,215
2144
$274K ﹤0.01%
7,561
2145
$274K ﹤0.01%
11,873
+1,384
2146
$273K ﹤0.01%
14,660
2147
$273K ﹤0.01%
+6,666
2148
$273K ﹤0.01%
21,529
+11,406
2149
$273K ﹤0.01%
13,642
2150
$272K ﹤0.01%
17,724
84 85
86
87 88