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
2176
$300K ﹤0.01%
20,599
2177
$300K ﹤0.01%
18,923
2178
$300K ﹤0.01%
+1
2179
$299K ﹤0.01%
17,570
-30,630
2180
$299K ﹤0.01%
3,593
-102
2181
$298K ﹤0.01%
14,896
2182
$297K ﹤0.01%
+7,824
2183
$296K ﹤0.01%
18,971
2184
$294K ﹤0.01%
+4,021
2185
$293K ﹤0.01%
16,445
+649
2186
$293K ﹤0.01%
11,351
+841
2187
$293K ﹤0.01%
36,077
2188
$292K ﹤0.01%
+4,600
2189
$292K ﹤0.01%
582
+39
2190
$290K ﹤0.01%
13,866
2191
$289K ﹤0.01%
14,093
2192
$288K ﹤0.01%
16,119
2193
$288K ﹤0.01%
5,387
2194
$288K ﹤0.01%
93,405
2195
$288K ﹤0.01%
43,171
+4,893
2196
$288K ﹤0.01%
24,848
+3,122
2197
$287K ﹤0.01%
8,170
2198
$287K ﹤0.01%
+6,639
2199
$287K ﹤0.01%
37,690
2200
$282K ﹤0.01%
4,541
+808
86 87
88
89 90