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
2351
$186K ﹤0.01%
18,838
2352
$185K ﹤0.01%
12,317
2353
$184K ﹤0.01%
11,933
-3,449
2354
$182K ﹤0.01%
2,172
2355
$182K ﹤0.01%
34,669
2356
$182K ﹤0.01%
10,271
2357
$179K ﹤0.01%
10,820
2358
$179K ﹤0.01%
26,533
2359
$178K ﹤0.01%
15,712
2360
$177K ﹤0.01%
1,122
2361
$175K ﹤0.01%
24,229
2362
$175K ﹤0.01%
71,473
2363
$172K ﹤0.01%
14,098
2364
$170K ﹤0.01%
51,528
2365
$164K ﹤0.01%
23,004
2366
$157K ﹤0.01%
49,916
2367
$156K ﹤0.01%
32,404
2368
$155K ﹤0.01%
10,123
2369
$154K ﹤0.01%
29,706
2370
$154K ﹤0.01%
+10,530
2371
$153K ﹤0.01%
73,444
2372
$152K ﹤0.01%
11,263
2373
$149K ﹤0.01%
12,132
+785
2374
$147K ﹤0.01%
15,877
2375
$147K ﹤0.01%
2,494
93 94
95
96 97