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
2226
$266K ﹤0.01%
9,575
2227
$266K ﹤0.01%
22,755
2228
$265K ﹤0.01%
17,619
2229
$265K ﹤0.01%
4,067
-8,011
2230
$264K ﹤0.01%
12,507
2231
$264K ﹤0.01%
15,147
+127
2232
$263K ﹤0.01%
8,193
2233
$262K ﹤0.01%
11,345
+618
2234
$262K ﹤0.01%
10,562
2235
$262K ﹤0.01%
12,758
2236
$260K ﹤0.01%
9,693
+147
2237
$260K ﹤0.01%
5,337
-97
2238
$260K ﹤0.01%
60,687
+200
2239
$259K ﹤0.01%
96,134
2240
$259K ﹤0.01%
17,109
2241
$259K ﹤0.01%
42,396
2242
$258K ﹤0.01%
10,996
2243
$258K ﹤0.01%
4,970
2244
$258K ﹤0.01%
+11,995
2245
$257K ﹤0.01%
47,758
2246
$257K ﹤0.01%
60
+2
2247
$256K ﹤0.01%
10,530
+181
2248
$256K ﹤0.01%
9,811
2249
$254K ﹤0.01%
7,674
2250
$253K ﹤0.01%
13,940
88 89
90
91 92