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
2276
$235K ﹤0.01%
10,719
-10,719
2277
$235K ﹤0.01%
11,549
2278
$234K ﹤0.01%
7,098
2279
$234K ﹤0.01%
34,224
2280
$234K ﹤0.01%
21,452
2281
$234K ﹤0.01%
+8,351
2282
$233K ﹤0.01%
12,147
2283
$232K ﹤0.01%
13,458
2284
$232K ﹤0.01%
21,105
2285
$231K ﹤0.01%
10,129
2286
$231K ﹤0.01%
18,181
2287
$231K ﹤0.01%
19,365
2288
$230K ﹤0.01%
24,693
+174
2289
$229K ﹤0.01%
12,282
2290
$228K ﹤0.01%
2,707
2291
$228K ﹤0.01%
26,474
2292
$227K ﹤0.01%
28,590
2293
$226K ﹤0.01%
+6,084
2294
$225K ﹤0.01%
+8,369
2295
$225K ﹤0.01%
12,564
+184
2296
$225K ﹤0.01%
43,302
2297
$225K ﹤0.01%
124,799
2298
$224K ﹤0.01%
24,616
+2,316
2299
$224K ﹤0.01%
14,814
2300
$223K ﹤0.01%
9,321
90 91
92
93 94