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
276
$23.1M 0.07%
487,621
-2,995
277
$23M 0.07%
340,411
-20,325
278
$23M 0.07%
420,339
-2,593
279
$22.8M 0.07%
502,112
-1,017
280
$22.8M 0.07%
705,313
-19,249
281
$22.8M 0.07%
462,029
+12,130
282
$22.6M 0.07%
1,826,812
-11,980
283
$22.5M 0.07%
181,459
-5,326
284
$22.5M 0.07%
1,022,543
-53,833
285
$22.4M 0.07%
646,338
-4
286
$22.4M 0.07%
2,109,644
-65,697
287
$22.3M 0.07%
228,790
-1,942
288
$22.2M 0.07%
255,254
-800
289
$22.1M 0.07%
98,576
-678
290
$22.1M 0.07%
869,783
-21,487
291
$22M 0.07%
569,958
-3,010
292
$21.9M 0.07%
727,981
+2,528
293
$21.9M 0.07%
341,555
-14,685
294
$21.9M 0.07%
387,765
+42,005
295
$21.9M 0.07%
424,886
-3,611
296
$21.8M 0.07%
638,628
-31,282
297
$21.8M 0.07%
925,066
-21,882
298
$21.8M 0.07%
339,165
-1,386
299
$21.7M 0.07%
448,670
-2,863
300
$21.7M 0.07%
438,273
-11,598
10 11
12
13 14