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
2451
– –
-7,150
2452
– –
-21
2453
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-15,623
2454
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-10,075
2455
– –
-9,095
2456
– –
-6,084
2457
– –
-8,700
2458
– –
-5,626
2459
– –
-14,268
2460
– –
-3,593
2461
– –
-6,769
2462
– –
-399,843
2463
– –
-65,588
2464
– –
-4,534
2465
– –
-28,590
2466
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-44,909
2467
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-101,043
2468
– –
-173,906
2469
– –
-104,755
2470
– –
-15,105
2471
– –
-51,389
2472
– –
-9,450
2473
– –
-108,098
2474
– –
-38,684
2475
– –
-38,656
96 97 98
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