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
2176
$253K ﹤0.01%
12,571
+1,664
2177
$253K ﹤0.01%
23,152
+120
2178
$252K ﹤0.01%
15,002
+30
2179
$252K ﹤0.01%
71,849
2180
$251K ﹤0.01%
11,010
+540
2181
$250K ﹤0.01%
26,891
+150
2182
$250K ﹤0.01%
18,055
+1,962
2183
$248K ﹤0.01%
24,841
+1,984
2184
$248K ﹤0.01%
28,130
2185
$248K ﹤0.01%
8,193
2186
$247K ﹤0.01%
+7,812
2187
$247K ﹤0.01%
31,442
+4,870
2188
$246K ﹤0.01%
33,167
2189
$246K ﹤0.01%
15,731
-5,904
2190
$245K ﹤0.01%
23,569
2191
$244K ﹤0.01%
14,093
2192
$244K ﹤0.01%
43,722
2193
$244K ﹤0.01%
+3,000
2194
$243K ﹤0.01%
+2,916
2195
$242K ﹤0.01%
12,178
2196
$242K ﹤0.01%
7,674
2197
$241K ﹤0.01%
4,599
2198
$241K ﹤0.01%
11,549
2199
$240K ﹤0.01%
7,404
+1,349
2200
$240K ﹤0.01%
26,309
-4,274
86 87
88
89 90