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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
2601
– –
-43,894
2602
– –
-17,036
2603
– –
-136,259
2604
– –
-47,142
2605
– –
-50,941
2606
– –
-23,677
2607
– –
-154,485
2608
– –
-7
2609
– –
-4,109
2610
– –
-12,104
101 102 103 104
105