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
2451
– –
-24,828
2452
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-29,468
2453
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-24,716
2454
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-5,881
2455
– –
-2,058
2456
– –
-7,002
2457
– –
-12,822
2458
– –
-103
2459
– –
-9,283
2460
– –
-10,668
2461
– –
-184
2462
– –
-61,643
2463
– –
-2,852
2464
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-12,247
2465
– –
-65
2466
– –
-8,284
2467
– –
-23,762
2468
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-34,680
2469
– –
-7,198
2470
– –
-16,299
2471
– –
-33,707
2472
– –
-38,303
2473
– –
-32,150
2474
– –
-19,558
2475
– –
-13,696
97 98
99
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