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
2426
$55K ﹤0.01%
1,727
2427
$54K ﹤0.01%
22,163
2428
$53K ﹤0.01%
2,494
2429
$52K ﹤0.01%
4,986
2430
$50K ﹤0.01%
84
2431
$49K ﹤0.01%
10,169
2432
$39K ﹤0.01%
23,299
2433
$38K ﹤0.01%
10,724
2434
$37K ﹤0.01%
11,455
2435
$37K ﹤0.01%
35,061
2436
$33K ﹤0.01%
25,359
2437
$31K ﹤0.01%
39,677
2438
$30K ﹤0.01%
5,541
2439
$27K ﹤0.01%
1,539
2440
$19K ﹤0.01%
3,399
2441
$19K ﹤0.01%
37
2442
$18K ﹤0.01%
3,694
2443
$18K ﹤0.01%
61,456
2444
$17K ﹤0.01%
12,441
2445
$16K ﹤0.01%
206
2446
$15K ﹤0.01%
+936
2447
$11K ﹤0.01%
861
2448
$4K ﹤0.01%
1,572
2449
– –
-797
2450
– –
-53,540
96 97
98
99 100