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
2276
$190K ﹤0.01%
43,274
2277
$189K ﹤0.01%
43,944
2278
$189K ﹤0.01%
34,409
2279
$188K ﹤0.01%
29,706
2280
$188K ﹤0.01%
11,611
2281
$188K ﹤0.01%
+19,657
2282
$187K ﹤0.01%
51,528
2283
$186K ﹤0.01%
20,186
2284
$185K ﹤0.01%
1,224
2285
$184K ﹤0.01%
93,405
2286
$183K ﹤0.01%
16,701
2287
$183K ﹤0.01%
3,318
-135
2288
$181K ﹤0.01%
18,181
2289
$180K ﹤0.01%
12,211
+1,492
2290
$180K ﹤0.01%
45,567
+170
2291
$177K ﹤0.01%
14,729
2292
$175K ﹤0.01%
33,015
2293
$175K ﹤0.01%
15,147
2294
$174K ﹤0.01%
43,302
2295
$173K ﹤0.01%
30,441
2296
$173K ﹤0.01%
13,552
-1
2297
$173K ﹤0.01%
10,581
2298
$172K ﹤0.01%
18,829
2299
$170K ﹤0.01%
62,419
2300
$170K ﹤0.01%
10,520
90 91
92
93 94