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
2251
$251K ﹤0.01%
9,777
2252
$250K ﹤0.01%
5,522
-2,525
2253
$249K ﹤0.01%
10,533
2254
$248K ﹤0.01%
71,849
2255
$247K ﹤0.01%
33,167
2256
$247K ﹤0.01%
25,600
2257
$247K ﹤0.01%
383
2258
$246K ﹤0.01%
4,661
+1,350
2259
$246K ﹤0.01%
12,178
+192
2260
$244K ﹤0.01%
6,055
2261
$244K ﹤0.01%
16,776
2262
$244K ﹤0.01%
29,361
2263
$243K ﹤0.01%
+20,094
2264
$243K ﹤0.01%
16,885
+203
2265
$243K ﹤0.01%
+10,180
2266
$242K ﹤0.01%
3,642
2267
$241K ﹤0.01%
4,411
2268
$241K ﹤0.01%
6,553
2269
$241K ﹤0.01%
5,075
2270
$241K ﹤0.01%
+6,616
2271
$241K ﹤0.01%
38,684
2272
$240K ﹤0.01%
20,969
2273
$239K ﹤0.01%
43,051
2274
$237K ﹤0.01%
23,381
2275
$236K ﹤0.01%
+10,719
89 90
91
92 93