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 14.17%
4 Industrials 10.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-9,283
2452
– –
-10,668
2453
– –
-184
2454
– –
-61,643
2455
– –
-2,852
2456
– –
-12,247
2457
– –
-65
2458
– –
-8,284
2459
– –
-23,762
2460
– –
-34,680
2461
– –
-7,198
2462
– –
-16,299
2463
– –
-33,707
2464
– –
-38,303
2465
– –
-32,150
2466
– –
-19,558
2467
– –
-13,696
2468
– –
-16,061
2469
– –
-2,115
2470
– –
-13,731
2471
– –
-31,872
2472
– –
-41,273
2473
– –
-8,181
2474
– –
-3,909
2475
– –
-30,033
97 98
99
100 101