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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
– –
-2,058
2452
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2453
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-12,822
2454
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2455
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-61,643
2456
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-2,852
2457
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-12,247
2458
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-65
2459
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-8,284
2460
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-23,762
2461
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-34,680
2462
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-7,198
2463
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-16,299
2464
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-33,707
2465
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-38,303
2466
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-32,150
2467
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-19,558
2468
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-13,696
2469
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-16,061
2470
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-2,115
2471
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-13,731
2472
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-31,872
2473
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-41,273
2474
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-8,181
2475
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-3,909
97 98
99
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