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
2576
– –
-40,186
2577
– –
-15,864
2578
– –
-32,690
2579
– –
-63,585
2580
– –
-1,155
2581
– –
-8,524
2582
– –
-1,430
2583
– –
-58,440
2584
– –
-49,368
2585
– –
-87,721
2586
– –
-12,104
2587
– –
-12,381
2588
– –
-84,534
2589
– –
-97,863
2590
– –
-13,437
2591
– –
-105,583
2592
– –
-90,866
2593
– –
-130,753
2594
– –
-52,149
2595
– –
-35,508
2596
– –
-35,035
2597
– –
-24,800
2598
– –
-17,535
2599
– –
-19,479
2600
– –
-23,049
101 102 103
104
105