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
301
$21.6M 0.07%
427,401
-6,207
302
$21.4M 0.07%
146,535
-929
303
$21.2M 0.07%
262,904
+1,914
304
$21.2M 0.07%
326,445
-1,527
305
$21.2M 0.07%
312,042
+407
306
$21.1M 0.07%
206,395
-3,635
307
$21M 0.07%
314,928
-23,153
308
$20.9M 0.07%
1,459,232
-51,696
309
$20.8M 0.07%
438,494
-2,451
310
$20.8M 0.07%
235,789
-2,762
311
$20.7M 0.07%
625,726
-43,070
312
$20.3M 0.06%
388,606
-2,923
313
$20.2M 0.06%
1,678,312
-161,400
314
$20.1M 0.06%
230,165
-1,754
315
$20M 0.06%
512,879
-18,536
316
$19.8M 0.06%
77,891
-11,849
317
$19.7M 0.06%
224,265
-5,250
318
$19.6M 0.06%
807,436
-39,431
319
$19.5M 0.06%
768,142
-10,298
320
$19.5M 0.06%
222,321
-7,509
321
$19.5M 0.06%
360,529
+612
322
$19.4M 0.06%
268,558
-17,107
323
$19.3M 0.06%
290,907
-6,079
324
$19.2M 0.06%
176,845
+7,049
325
$19.2M 0.06%
340,176
-3,557
11 12
13
14 15