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
2151
$270K ﹤0.01%
20,094
-57,437
2152
$270K ﹤0.01%
17,142
-2,707
2153
$269K ﹤0.01%
77,205
2154
$268K ﹤0.01%
24,616
2155
$268K ﹤0.01%
5,387
2156
$267K ﹤0.01%
34,070
2157
$267K ﹤0.01%
54,426
-4,207
2158
$263K ﹤0.01%
5,046
+35
2159
$262K ﹤0.01%
+14,360
2160
$262K ﹤0.01%
2,328
+5
2161
$260K ﹤0.01%
29,098
+130
2162
$260K ﹤0.01%
30,476
+180
2163
$259K ﹤0.01%
12,535
2164
$259K ﹤0.01%
6,251
2165
$258K ﹤0.01%
9,777
2166
$258K ﹤0.01%
+7,195
2167
$257K ﹤0.01%
10,955
+43
2168
$257K ﹤0.01%
41,994
2169
$257K ﹤0.01%
114,952
2170
$257K ﹤0.01%
25,984
2171
$256K ﹤0.01%
+2,356
2172
$256K ﹤0.01%
1,141
+22
2173
$255K ﹤0.01%
+37,421
2174
$254K ﹤0.01%
7,134
2175
$254K ﹤0.01%
+10,982
85 86
87
88 89