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 14.11%
4 Industrials 10.77%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$64K ﹤0.01%
10,721
2427
$57K ﹤0.01%
1,539
2428
$51K ﹤0.01%
37
2429
$29K ﹤0.01%
2,165
2430
$26K ﹤0.01%
1,572
2431
$24K ﹤0.01%
14,629
2432
– –
-46,036
2433
– –
-15,900
2434
– –
-36,076
2435
– –
-20,153
2436
– –
-498,477
2437
– –
-30,413
2438
– –
-81,460
2439
– –
-11,523
2440
– –
-9,844
2441
– –
-2,959
2442
– –
-8,855
2443
– –
-51,081
2444
– –
-49,772
2445
– –
-18,318
2446
– –
-6,342
2447
– –
-13,226
2448
– –
-29,783
2449
– –
-386,558
2450
– –
0
96 97
98
99 100