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
2351
$131K ﹤0.01%
17,063
-3,750
2352
$131K ﹤0.01%
12,412
2353
$130K ﹤0.01%
14,228
+130
2354
$128K ﹤0.01%
+10,378
2355
$126K ﹤0.01%
12,105
2356
$126K ﹤0.01%
16,208
+560
2357
$124K ﹤0.01%
49,916
2358
$123K ﹤0.01%
26,474
2359
$123K ﹤0.01%
+14,586
2360
$121K ﹤0.01%
15,751
-1
2361
$120K ﹤0.01%
57,656
2362
$118K ﹤0.01%
23,728
-7,533
2363
$118K ﹤0.01%
2,290
2364
$118K ﹤0.01%
19,006
2365
$117K ﹤0.01%
16,776
2366
$116K ﹤0.01%
4
2367
$116K ﹤0.01%
24,848
2368
$115K ﹤0.01%
762
2369
$115K ﹤0.01%
27,546
2370
$114K ﹤0.01%
11,295
+700
2371
$114K ﹤0.01%
+20,907
2372
$114K ﹤0.01%
42,396
2373
$112K ﹤0.01%
6,553
2374
$112K ﹤0.01%
10,675
+48
2375
$112K ﹤0.01%
2,172
93 94
95
96 97