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
2476
$113K ﹤0.01%
2,058
2477
$113K ﹤0.01%
17,937
2478
$112K ﹤0.01%
12,559
+735
2479
$111K ﹤0.01%
22,163
2480
$109K ﹤0.01%
3,694
2481
$109K ﹤0.01%
+15,064
2482
– –
0
2483
$107K ﹤0.01%
10,715
+239
2484
$106K ﹤0.01%
+10,124
2485
$104K ﹤0.01%
3,525
-32,528
2486
$104K ﹤0.01%
3,399
-404
2487
$102K ﹤0.01%
10,676
2488
$101K ﹤0.01%
+11,143
2489
$99K ﹤0.01%
18,025
2490
$98K ﹤0.01%
+1,844
2491
$97K ﹤0.01%
+15,757
2492
$95K ﹤0.01%
33,712
2493
$95K ﹤0.01%
26,115
2494
$92K ﹤0.01%
+10,724
2495
$89K ﹤0.01%
3,003
2496
$87K ﹤0.01%
17,421
2497
$87K ﹤0.01%
1,727
2498
$85K ﹤0.01%
11,787
2499
$83K ﹤0.01%
1,572
2500
$82K ﹤0.01%
509
98 99
100
101 102