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
2226
$219K ﹤0.01%
+14,304
2227
$219K ﹤0.01%
+1,704
2228
$217K ﹤0.01%
62,562
+150
2229
$217K ﹤0.01%
55,237
2230
$217K ﹤0.01%
13,127
2231
$216K ﹤0.01%
19,365
2232
$216K ﹤0.01%
16,885
2233
$214K ﹤0.01%
5,522
2234
$214K ﹤0.01%
29,335
2235
$214K ﹤0.01%
13,940
2236
$214K ﹤0.01%
1,437
2237
$214K ﹤0.01%
+5,769
2238
$214K ﹤0.01%
17,869
+640
2239
$213K ﹤0.01%
8,170
-1,172
2240
$212K ﹤0.01%
+5,828
2241
$212K ﹤0.01%
13,245
+1,071
2242
$212K ﹤0.01%
31,507
2243
$212K ﹤0.01%
44,433
2244
$211K ﹤0.01%
1,407
+40
2245
$210K ﹤0.01%
42,001
2246
$210K ﹤0.01%
5,723
2247
$210K ﹤0.01%
32,307
2248
$209K ﹤0.01%
+8,653
2249
$209K ﹤0.01%
11,136
2250
$207K ﹤0.01%
803
-222
88 89
90
91 92