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
2251
$207K ﹤0.01%
9,652
2252
$206K ﹤0.01%
50,254
2253
$206K ﹤0.01%
28,799
+150
2254
$206K ﹤0.01%
12,322
+327
2255
$206K ﹤0.01%
11,250
2256
$205K ﹤0.01%
+4,541
2257
$205K ﹤0.01%
+5,457
2258
$205K ﹤0.01%
3,757
+882
2259
$204K ﹤0.01%
7,316
2260
$203K ﹤0.01%
51,736
2261
$201K ﹤0.01%
21,835
+8,464
2262
$200K ﹤0.01%
45,153
2263
$200K ﹤0.01%
+1,207
2264
$199K ﹤0.01%
17,619
2265
$199K ﹤0.01%
33,792
2266
$198K ﹤0.01%
12,437
2267
$198K ﹤0.01%
986
2268
$195K ﹤0.01%
17,712
-6,057
2269
$194K ﹤0.01%
195
2270
$193K ﹤0.01%
122,331
2271
$193K ﹤0.01%
13,829
2272
$192K ﹤0.01%
116,770
2273
$191K ﹤0.01%
4,970
2274
$191K ﹤0.01%
10,271
2275
$191K ﹤0.01%
21,265
+160
89 90
91
92 93