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
201
$28.2M 0.1%
416,544
-2,241
202
$28M 0.1%
920,411
+837,999
203
$27.9M 0.1%
325,848
+34,251
204
$27.9M 0.1%
406,167
-10,673
205
$27.7M 0.1%
2,340,676
-2,813,647
206
$27.6M 0.1%
384,239
+1,251
207
$27.6M 0.1%
643,797
-23,648
208
$27.2M 0.1%
36,642
+2,146
209
$27.1M 0.1%
694,548
+10,819
210
$26.6M 0.1%
464,938
-18,478
211
$26.6M 0.1%
453,711
-12,734
212
$26.4M 0.1%
692,089
+8,530
213
$26.3M 0.1%
559,496
-17,024
214
$26.2M 0.1%
181,257
-2,921
215
$25.5M 0.1%
294,555
+6,705
216
$25.5M 0.09%
551,508
-19,155
217
$25.3M 0.09%
653,648
+9,106
218
$24.8M 0.09%
965,055
-14,626
219
$24.8M 0.09%
438,977
+9,349
220
$24.6M 0.09%
193,158
-19,836
221
$24.6M 0.09%
404,604
+22,293
222
$24.5M 0.09%
414,235
-11,568
223
$24.5M 0.09%
682,042
-380
224
$24.5M 0.09%
562,880
-18,197
225
$24M 0.09%
732,176
+5,888
7 8
9
10 11