State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$28.4M
2
+$24.3M
3
+$23.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.4M
5
GM icon
General Motors
GM
+$19.3M

Top Sells

1
+$87.8M
2
+$32M
3
+$28.3M
4
IBM icon
IBM
IBM
+$26.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.76%
3 Healthcare 13.27%
4 Industrials 11.24%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.2M 0.08%
347,429
-20,912
252
$25.1M 0.08%
337,810
-13,566
253
$25.1M 0.08%
777,507
-3,605
254
$25M 0.08%
199,021
-8,646
255
$25M 0.08%
829,574
-9,064
256
$25M 0.08%
20,724
-996
257
$24.8M 0.08%
402,338
-4,105
258
$24.8M 0.08%
2,465,310
-110,475
259
$24.7M 0.08%
423,739
+4,886
260
$24.6M 0.08%
352,544
-384
261
$24.6M 0.08%
687,105
-35,701
262
$24.5M 0.08%
683,410
+7,932
263
$24.3M 0.08%
592,792
+47,977
264
$24.3M 0.08%
534,794
-22,344
265
$24.3M 0.08%
643,095
-3,961
266
$24.1M 0.08%
166,671
+3,330
267
$23.9M 0.08%
44,621
-8,629
268
$23.9M 0.08%
325,369
-5,598
269
$23.8M 0.08%
1,038,699
-58,584
270
$23.7M 0.08%
629,823
-1,917
271
$23.7M 0.08%
722,865
-25,919
272
$23.6M 0.08%
411,745
-6,475
273
$23.6M 0.07%
514,863
-12,375
274
$23.4M 0.07%
+491,076
275
$23.1M 0.07%
447,573
+3,860
9 10
11
12 13