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
2301
$170K ﹤0.01%
10,691
+41
2302
$168K ﹤0.01%
11,263
2303
$168K ﹤0.01%
+12,508
2304
$167K ﹤0.01%
14,219
+3,376
2305
$167K ﹤0.01%
37,690
2306
$166K ﹤0.01%
25,600
2307
$165K ﹤0.01%
3,642
2308
$165K ﹤0.01%
19,829
+730
2309
$164K ﹤0.01%
1,844
2310
$164K ﹤0.01%
23,381
2311
$163K ﹤0.01%
11,585
+120
2312
$163K ﹤0.01%
5,027
2313
$163K ﹤0.01%
823
+9
2314
$163K ﹤0.01%
16,445
2315
$161K ﹤0.01%
16,665
2316
$159K ﹤0.01%
12,460
2317
$158K ﹤0.01%
10,820
2318
$156K ﹤0.01%
23,586
2319
$156K ﹤0.01%
10,432
2320
$155K ﹤0.01%
263
2321
$155K ﹤0.01%
13,868
2322
$155K ﹤0.01%
15,775
2323
$155K ﹤0.01%
21,452
2324
$154K ﹤0.01%
25,593
+900
2325
$152K ﹤0.01%
10,807
91 92
93
94 95