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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 11.33%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-24,041
2527
– –
-15,967
2528
– –
-13,727
2529
– –
-128,658
2530
– –
-13,797
2531
– –
-16,986
2532
– –
-45
2533
– –
-47,248
2534
– –
-75,000
2535
– –
-14,084
2536
– –
-24,868
2537
– –
-74,433
2538
– –
-22,902
2539
– –
-2,688
2540
– –
-36,690
2541
– –
-43,549
2542
– –
-161,990
2543
– –
-124,970
2544
– –
-19,506
2545
– –
-13,379
2546
– –
-28,192
2547
– –
-17,815
2548
– –
-16,507
2549
– –
-60,456
2550
– –
-54,881
100 101
102
103 104