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
2376
$109K ﹤0.01%
27,844
2377
$108K ﹤0.01%
10,715
2378
$108K ﹤0.01%
27,923
-29,702
2379
$107K ﹤0.01%
24,349
2380
$107K ﹤0.01%
10,533
2381
$106K ﹤0.01%
13,154
+1,022
2382
$104K ﹤0.01%
17,421
2383
$104K ﹤0.01%
18,457
2384
$102K ﹤0.01%
10,530
2385
$102K ﹤0.01%
17,297
+120
2386
$101K ﹤0.01%
15,877
2387
$101K ﹤0.01%
+411
2388
$100K ﹤0.01%
1,111
2389
$98K ﹤0.01%
+10,496
2390
$97K ﹤0.01%
1,094
2391
$97K ﹤0.01%
4,205
2392
$97K ﹤0.01%
26,587
2393
$95K ﹤0.01%
11,016
2394
$93K ﹤0.01%
+12,055
2395
$93K ﹤0.01%
28,230
2396
$93K ﹤0.01%
11,086
2397
$91K ﹤0.01%
39,239
2398
$91K ﹤0.01%
33,712
2399
$91K ﹤0.01%
60
2400
$90K ﹤0.01%
26,291
94 95
96
97 98