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
2201
$282K ﹤0.01%
13,868
2202
$282K ﹤0.01%
5,723
-5,400
2203
$282K ﹤0.01%
21,704
2204
$280K ﹤0.01%
51,215
2205
$279K ﹤0.01%
4,986
2206
$278K ﹤0.01%
4,515
2207
$278K ﹤0.01%
33,015
2208
$278K ﹤0.01%
20,596
+4,865
2209
$277K ﹤0.01%
28,649
+146
2210
$276K ﹤0.01%
10,608
2211
$275K ﹤0.01%
3,310
2212
$274K ﹤0.01%
6,251
2213
$273K ﹤0.01%
+2,875
2214
$272K ﹤0.01%
11,354
+726
2215
$272K ﹤0.01%
145,435
2216
$271K ﹤0.01%
23,752
2217
$271K ﹤0.01%
27,923
-8,720
2218
$270K ﹤0.01%
1,025
-3,094
2219
$270K ﹤0.01%
44,115
2220
$269K ﹤0.01%
4,378
-4,402
2221
$269K ﹤0.01%
57,656
2222
$269K ﹤0.01%
61,456
2223
$269K ﹤0.01%
7,316
2224
$268K ﹤0.01%
15,869
2225
$267K ﹤0.01%
29,096
87 88
89
90 91