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
2151
$319K ﹤0.01%
24,513
+644
2152
$318K ﹤0.01%
9,177
2153
$318K ﹤0.01%
5,511
2154
$317K ﹤0.01%
10,907
2155
$317K ﹤0.01%
50,254
2156
$317K ﹤0.01%
5,898
-9,689
2157
$316K ﹤0.01%
13,474
+678
2158
$316K ﹤0.01%
774
+241
2159
$316K ﹤0.01%
14,275
+832
2160
$315K ﹤0.01%
41,994
2161
$315K ﹤0.01%
17,363
+863
2162
$312K ﹤0.01%
42,001
-5,965
2163
$310K ﹤0.01%
16,782
+3,424
2164
$309K ﹤0.01%
24,727
2165
$308K ﹤0.01%
+9,870
2166
$307K ﹤0.01%
24,226
2167
$307K ﹤0.01%
29,335
2168
$307K ﹤0.01%
14,972
2169
$306K ﹤0.01%
+19,870
2170
$306K ﹤0.01%
8,818
+149
2171
$304K ﹤0.01%
20,215
2172
$303K ﹤0.01%
19,378
-1,182
2173
$302K ﹤0.01%
33,217
-9,965
2174
$302K ﹤0.01%
32,358
2175
$302K ﹤0.01%
43,673
85 86
87
88 89