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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2551
– –
-28,192
2552
– –
-17,815
2553
– –
-16,507
2554
– –
-60,456
2555
– –
-54,881
2556
– –
-44,575
2557
– –
-19
2558
– –
-20,535
2559
– –
-30,700
2560
– –
-35,269
2561
– –
-19,965
2562
– –
-3,473
2563
– –
-50,268
2564
– –
-40,186
2565
– –
-15,864
2566
– –
-32,690
2567
– –
-63,585
2568
– –
-1,155
2569
– –
-32,579
2570
– –
-8,524
2571
– –
-1,430
2572
– –
-58,440
2573
– –
-49,368
2574
– –
-87,721
2575
– –
-12,381
101 102
103
104 105