State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$919M 3.26%
29,306,908
-2,452,336
2
$458M 1.63%
10,374,604
-504,056
3
$438M 1.55%
5,266,393
-376,873
4
$386M 1.37%
14,543,480
-308,565
5
$347M 1.23%
2,727,557
-58,051
6
$340M 1.2%
3,484,658
-237,882
7
$335M 1.19%
5,948,533
-338,253
8
$317M 1.12%
4,678,567
-289,885
9
$316M 1.12%
2,320,421
-72,160
10
$271M 0.96%
8,510,091
-403,341
11
$263M 0.93%
3,364,759
-200,451
12
$247M 0.88%
2,161,740
-103,962
13
$240M 0.85%
8,959,111
-135,050
14
$240M 0.85%
5,156,114
-287,956
15
$234M 0.83%
13,723,963
-241,774
16
$231M 0.82%
2,690,988
+94,827
17
$227M 0.8%
1,935,856
-86,376
18
$226M 0.8%
2,341,020
-153,258
19
$212M 0.75%
3,842,047
-166,600
20
$211M 0.75%
9,724,060
-146,560
21
$211M 0.75%
3,880,856
-162,076
22
$197M 0.7%
5,030,602
-237,833
23
$190M 0.68%
6,261,423
-293,930
24
$184M 0.65%
6,706,488
-128,215
25
$183M 0.65%
1,175,640
-123,444
1
2 3 4 5