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
2401
$103K ﹤0.01%
+12,452
2402
$101K ﹤0.01%
13,265
+159
2403
$100K ﹤0.01%
15,064
2404
$98K ﹤0.01%
17,421
2405
$97K ﹤0.01%
3,003
2406
$95K ﹤0.01%
11,016
2407
$94K ﹤0.01%
+12,132
2408
$91K ﹤0.01%
15,757
2409
$90K ﹤0.01%
23,299
2410
$89K ﹤0.01%
21
2411
$88K ﹤0.01%
16,233
2412
$87K ﹤0.01%
12,138
2413
$87K ﹤0.01%
18,829
2414
$83K ﹤0.01%
28,230
2415
$83K ﹤0.01%
1,727
2416
$81K ﹤0.01%
10,124
2417
$79K ﹤0.01%
3,694
2418
$79K ﹤0.01%
119,679
2419
$78K ﹤0.01%
25,359
2420
$74K ﹤0.01%
84
2421
$73K ﹤0.01%
33,712
2422
$71K ﹤0.01%
10,627
2423
$71K ﹤0.01%
509
2424
$68K ﹤0.01%
3,399
2425
$67K ﹤0.01%
861
95 96
97
98 99