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
2301
$221K ﹤0.01%
+6,087
2302
$221K ﹤0.01%
84,040
2303
$221K ﹤0.01%
13,829
2304
$220K ﹤0.01%
2,916
-3,955
2305
$220K ﹤0.01%
+2,986
2306
$220K ﹤0.01%
26,578
2307
$219K ﹤0.01%
33,792
2308
$218K ﹤0.01%
10,520
2309
$217K ﹤0.01%
+2,651
2310
$216K ﹤0.01%
762
+22
2311
$216K ﹤0.01%
13,469
2312
$215K ﹤0.01%
7,402
-6,251
2313
$215K ﹤0.01%
62,419
2314
$215K ﹤0.01%
39,239
2315
$214K ﹤0.01%
3,969
+49
2316
$212K ﹤0.01%
16,701
2317
$212K ﹤0.01%
1,367
-2,668
2318
$211K ﹤0.01%
34,409
2319
$210K ﹤0.01%
+2
2320
$210K ﹤0.01%
13,553
2321
$210K ﹤0.01%
11,124
2322
$210K ﹤0.01%
19,606
2323
$209K ﹤0.01%
7,134
2324
$207K ﹤0.01%
+8,653
2325
$207K ﹤0.01%
16,824
91 92
93
94 95