We are live on ! Find out more
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
2551
– –
-44,575
2552
– –
-19
2553
– –
-20,535
2554
– –
-30,700
2555
– –
-35,269
2556
– –
-79,091
2557
– –
-13,699
2558
– –
-19,965
2559
– –
-3,473
2560
– –
-50,268
2561
– –
-40,186
2562
– –
-15,864
2563
– –
-32,690
2564
– –
-63,585
2565
– –
-1,155
2566
– –
-32,579
2567
– –
-8,524
2568
– –
-1,430
2569
– –
-58,440
2570
– –
-49,368
2571
– –
-87,721
2572
– –
-12,381
2573
– –
-84,534
2574
– –
-97,863
2575
– –
-13,437
101 102
103
104 105