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
2376
$146K ﹤0.01%
1,280
2377
$146K ﹤0.01%
728
2378
$143K ﹤0.01%
24,349
2379
$143K ﹤0.01%
12,559
2380
$138K ﹤0.01%
206
2381
$138K ﹤0.01%
22,163
-12,166
2382
$135K ﹤0.01%
13,479
2383
$133K ﹤0.01%
4,205
2384
$132K ﹤0.01%
14,518
2385
$130K ﹤0.01%
19,006
2386
$127K ﹤0.01%
10,432
2387
$126K ﹤0.01%
13,304
2388
$125K ﹤0.01%
11,086
2389
$125K ﹤0.01%
12,561
2390
$124K ﹤0.01%
25,623
2391
$119K ﹤0.01%
7,438
2392
$118K ﹤0.01%
17,937
2393
$118K ﹤0.01%
26,115
2394
$116K ﹤0.01%
18,025
2395
$116K ﹤0.01%
1,844
2396
$113K ﹤0.01%
10,843
+723
2397
$111K ﹤0.01%
11,590
2398
$106K ﹤0.01%
+5,491
2399
$105K ﹤0.01%
10,169
2400
$105K ﹤0.01%
10,715
94 95
96
97 98