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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$23.2M
2
+$14.5M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
+$78.4M
2
+$32.6M
3
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.11%
4 Industrials 10.78%
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
– –
-11,523
2433
– –
-9,844
2434
– –
-6,342
2435
– –
-13,226
2436
– –
-29,783
2437
– –
-386,558
2438
– –
0
2439
– –
-24,828
2440
– –
-29,468
2441
– –
-24,716
2442
– –
-5,881
2443
– –
-2,058
2444
– –
-7,002
2445
– –
-12,822
2446
– –
-103
2447
– –
-9,283
2448
– –
-10,668
2449
– –
-184
2450
– –
-61,643
96 97
98
99 100