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
2326
$151K ﹤0.01%
+12,034
2327
$151K ﹤0.01%
71,473
2328
$151K ﹤0.01%
12,655
2329
$150K ﹤0.01%
34,737
+1,060
2330
$150K ﹤0.01%
12,452
2331
$149K ﹤0.01%
5,054
2332
$148K ﹤0.01%
13,609
+140
2333
$147K ﹤0.01%
+13,453
2334
$147K ﹤0.01%
21,704
2335
$147K ﹤0.01%
26,115
2336
$147K ﹤0.01%
37,823
2337
$143K ﹤0.01%
25,667
2338
$142K ﹤0.01%
6,438
2339
$142K ﹤0.01%
775
+174
2340
$142K ﹤0.01%
12,986
-1
2341
$142K ﹤0.01%
14,896
2342
$141K ﹤0.01%
13,479
2343
$141K ﹤0.01%
23,004
2344
$141K ﹤0.01%
34,669
2345
$140K ﹤0.01%
26,578
2346
$138K ﹤0.01%
1
2347
$136K ﹤0.01%
62,743
2348
$135K ﹤0.01%
13,304
2349
$135K ﹤0.01%
7,855
2350
$133K ﹤0.01%
19,442
+3,120
92 93
94
95 96