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
2326
$206K ﹤0.01%
9,995
2327
$206K ﹤0.01%
6,196
2328
$205K ﹤0.01%
+11,075
2329
$205K ﹤0.01%
9,652
2330
$205K ﹤0.01%
+6,405
2331
$203K ﹤0.01%
+14,199
2332
$202K ﹤0.01%
26,572
2333
$202K ﹤0.01%
18,457
2334
$201K ﹤0.01%
+5,626
2335
$200K ﹤0.01%
2,578
2336
$199K ﹤0.01%
27,546
2337
$199K ﹤0.01%
39,677
2338
$193K ﹤0.01%
17,063
2339
$193K ﹤0.01%
17,142
2340
$193K ﹤0.01%
+12,460
2341
$192K ﹤0.01%
14,729
2342
$192K ﹤0.01%
16,093
+716
2343
$191K ﹤0.01%
6,038
2344
$189K ﹤0.01%
15,252
2345
$189K ﹤0.01%
26,587
2346
$189K ﹤0.01%
10,219
-13,342
2347
$187K ﹤0.01%
37,823
2348
$186K ﹤0.01%
11,136
2349
$186K ﹤0.01%
23,056
2350
$186K ﹤0.01%
15,775
92 93
94
95 96