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
201
$29.2M 0.1%
706,204
-13,632
202
$28.9M 0.1%
315,285
-22,758
203
$28.9M 0.1%
678,341
-10,327
204
$28.8M 0.1%
139,575
+709
205
$28.8M 0.1%
210,803
+9,306
206
$28.4M 0.1%
613,065
-4,187
207
$28.3M 0.1%
866,589
+3,290
208
$27.9M 0.1%
174,659
-2,904
209
$27.9M 0.1%
564,404
-63,882
210
$27.7M 0.1%
767,445
-16,520
211
$27.6M 0.1%
399,584
+255
212
$27.6M 0.1%
558,267
+410
213
$27.3M 0.1%
411,078
+7,248
214
$27.3M 0.1%
372,924
-9,555
215
$27.1M 0.1%
284,536
-39,350
216
$27.1M 0.1%
600,328
-1,163
217
$26.7M 0.09%
203,853
-40,005
218
$26.7M 0.09%
718,614
+19,487
219
$26.5M 0.09%
245,918
-17,423
220
$26.5M 0.09%
341,374
-2,978
221
$26.5M 0.09%
381,999
-9,337
222
$26.4M 0.09%
190,166
+1,000
223
$26.3M 0.09%
371,587
-4,358
224
$26.2M 0.09%
539,212
-18,024
225
$26M 0.09%
491,351
-23,093
7 8
9
10 11