State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$265M
2
+$33.6M
3
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

1
+$260M
2
+$36M
3
+$32.3M
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 13.89%
4 Industrials 10.68%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$240K ﹤0.01%
36,077
2202
$238K ﹤0.01%
6,168
2203
$237K ﹤0.01%
37,792
+2,024
2204
$236K ﹤0.01%
51,215
2205
$235K ﹤0.01%
32,387
2206
$234K ﹤0.01%
10,782
+34
2207
$234K ﹤0.01%
24,531
+5,563
2208
$233K ﹤0.01%
12,277
2209
$233K ﹤0.01%
+6,832
2210
$233K ﹤0.01%
+4,795
2211
$232K ﹤0.01%
23,478
2212
$231K ﹤0.01%
64,195
+210
2213
$231K ﹤0.01%
27,528
2214
$230K ﹤0.01%
92,731
2215
$230K ﹤0.01%
+8,130
2216
$230K ﹤0.01%
1,964
2217
$230K ﹤0.01%
38,086
2218
$230K ﹤0.01%
944
2219
$226K ﹤0.01%
8,272
2220
$225K ﹤0.01%
+1,047
2221
$225K ﹤0.01%
+10,164
2222
$225K ﹤0.01%
32,897
2223
$223K ﹤0.01%
+7,344
2224
$223K ﹤0.01%
10,012
2225
$221K ﹤0.01%
+11,075
87 88
89
90 91