State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2451
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-64,413
2452
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-46,036
2453
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-15,900
2454
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-36,076
2455
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2456
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-14,971
2457
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-64,263
2458
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-47,625
2459
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-82,843
2460
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-3,269
2461
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-40,668
2462
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-210,034
2463
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-66,045
2464
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-15,626
2465
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-105,411
2466
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-31,725
2467
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-91,679
2468
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-103,059
2469
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-3,870
2470
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-6,342
2471
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-13,226
2472
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-29,783
2473
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-386,558
2474
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0
2475
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-24,828
97 98
99
100 101