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
$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
1
$760M 2.83%
28,863,988
-394,784
2
$562M 2.09%
10,129,322
-150,273
3
$408M 1.52%
5,230,307
-47,033
4
$373M 1.39%
2,500,097
-227,460
5
$357M 1.33%
3,479,169
-18,364
6
$323M 1.21%
9,571,740
-145,820
7
$318M 1.18%
5,846,527
-78,845
8
$303M 1.13%
4,594,421
-102,518
9
$303M 1.13%
2,291,293
-39,483
10
$284M 1.06%
2,717,376
-15,553
11
$283M 1.05%
7,445,540
-7,243,680
12
$279M 1.04%
+7,167,240
13
$270M 1.01%
3,399,291
-7,544
14
$264M 0.98%
10,170,048
-178,437
15
$251M 0.94%
8,208,546
-134,833
16
$236M 0.88%
5,115,123
-42,091
17
$228M 0.85%
13,550,996
-151,241
18
$223M 0.83%
2,124,549
-39,285
19
$216M 0.8%
1,629,718
-3,658
20
$215M 0.8%
5,013,306
-10,895
21
$211M 0.78%
2,341,379
+3,032
22
$206M 0.77%
5,989,480
-80,876
23
$196M 0.73%
3,787,513
-72,814
24
$192M 0.71%
2,470,904
-50,102
25
$188M 0.7%
3,724,920
-55,159
1
2 3 4 5