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
$26.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$33.6M
3
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

1
+$260M
2
+$36M
3
+$32.3M
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 13.89%
4 Industrials 10.68%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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-136,768
2452
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-92,799
2453
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-728
2454
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-53,540
2455
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-7,150
2456
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-21
2457
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-15,623
2458
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-10,075
2459
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-9,095
2460
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-6,084
2461
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-8,700
2462
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-5,626
2463
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-14,268
2464
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-3,593
2465
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-6,769
2466
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-399,843
2467
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-65,588
2468
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-4,534
2469
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-28,590
2470
– –
-44,909
2471
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-101,043
2472
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-173,906
2473
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-104,755
2474
– –
-15,105
2475
– –
-9,450
96 97 98
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