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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.8M
2
+$22.2M
3
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

1
+$80.4M
2
+$32.1M
3
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.69%
3 Healthcare 13.27%
4 Industrials 11.32%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$81K ﹤0.01%
12,138
2502
$81K ﹤0.01%
3,269
2503
$74K ﹤0.01%
32,404
2504
$73K ﹤0.01%
14,629
2505
$72K ﹤0.01%
+10,120
2506
$69K ﹤0.01%
28,230
2507
$67K ﹤0.01%
10,769
2508
$65K ﹤0.01%
37
2509
$56K ﹤0.01%
184
2510
$51K ﹤0.01%
13,696
2511
$50K ﹤0.01%
+10,427
2512
$35K ﹤0.01%
2,165
2513
$31K ﹤0.01%
2,115
2514
$30K ﹤0.01%
10,721
2515
$28K ﹤0.01%
16,554
2516
$27K ﹤0.01%
407,422
2517
– –
-32,579
2518
– –
-7
2519
– –
-4,109
2520
– –
-3,211
2521
– –
-10,021
2522
– –
-26,277
2523
– –
-819
2524
– –
-14,199
2525
– –
-542
99 100
101
102 103