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
2401
$89K ﹤0.01%
73,444
2402
$89K ﹤0.01%
26,533
2403
$88K ﹤0.01%
11,590
2404
$88K ﹤0.01%
15,744
2405
$86K ﹤0.01%
+12,595
2406
$85K ﹤0.01%
423,933
2407
$85K ﹤0.01%
84,040
2408
$83K ﹤0.01%
1,838
+1,122
2409
$80K ﹤0.01%
3,003
2410
$79K ﹤0.01%
38,746
2411
$78K ﹤0.01%
12,132
2412
$77K ﹤0.01%
18,025
2413
$71K ﹤0.01%
20,285
+680
2414
$69K ﹤0.01%
10,124
2415
$69K ﹤0.01%
2,578
2416
$69K ﹤0.01%
509
2417
$69K ﹤0.01%
16,233
2418
$67K ﹤0.01%
24,229
2419
$66K ﹤0.01%
1,122
2420
$63K ﹤0.01%
15,230
+2,669
2421
$63K ﹤0.01%
34,224
2422
$62K ﹤0.01%
17,937
2423
$60K ﹤0.01%
124,799
2424
$57K ﹤0.01%
12,138
2425
$56K ﹤0.01%
7,472
+17
95 96
97
98 99