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
$31.5B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.3M
3
+$23.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.4M
5
GM icon
General Motors
GM
+$19.3M

Top Sells

1
+$87.8M
2
+$32M
3
+$28.3M
4
IBM icon
IBM
IBM
+$26.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.76%
3 Healthcare 13.27%
4 Industrials 11.24%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7M 0.09%
866,117
-4,231
227
$28.6M 0.09%
410,506
-11,715
228
$28.5M 0.09%
945,062
-6,154
229
$28.3M 0.09%
4,818
-153
230
$28.2M 0.09%
226,254
-1,871
231
$27.5M 0.09%
193,660
-2,764
232
$27.5M 0.09%
2,323,450
-49,800
233
$27.5M 0.09%
188,593
+5,594
234
$27.5M 0.09%
439,436
-7,907
235
$27.4M 0.09%
721,914
-2,509
236
$27.3M 0.09%
1,279,080
-70,599
237
$27.2M 0.09%
158,423
+13,471
238
$27M 0.09%
130,002
+2,662
239
$26.9M 0.09%
214,637
+1,358
240
$26.7M 0.08%
301,246
+4,106
241
$26.6M 0.08%
302,931
-4,416
242
$26.4M 0.08%
2,068,703
-64,754
243
$26.3M 0.08%
367,045
-5,323
244
$26.3M 0.08%
369,493
-5,980
245
$26.3M 0.08%
3,646,650
+15,600
246
$26.1M 0.08%
637,501
+582,241
247
$25.6M 0.08%
442,768
-2,219
248
$25.4M 0.08%
442,390
-17,662
249
$25.4M 0.08%
367,710
-31,158
250
$25.3M 0.08%
250,982
-6,684
8 9
10
11 12