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
326
$19.1M 0.06%
133,401
+3,697
327
$19.1M 0.06%
778,903
-29,788
328
$19.1M 0.06%
396,375
-62,655
329
$19M 0.06%
397,480
-14,945
330
$19M 0.06%
821,743
-17,791
331
$19M 0.06%
1,226,751
-12,557
332
$18.9M 0.06%
323,090
-3,254
333
$18.9M 0.06%
428,467
-2,856
334
$18.9M 0.06%
398,493
-554
335
$18.8M 0.06%
101,908
+38,684
336
$18.6M 0.06%
510,067
-24,670
337
$18.6M 0.06%
453,824
-39,002
338
$18.6M 0.06%
182,935
-278
339
$18.4M 0.06%
171,339
-173
340
$18.1M 0.06%
198,500
-899
341
$18.1M 0.06%
332,897
-9,537
342
$18M 0.06%
434,141
+11,088
343
$18M 0.06%
519,910
344
$18M 0.06%
432,618
-3,021
345
$17.7M 0.06%
309,285
-26,080
346
$17.7M 0.06%
1,657
+36
347
$17.6M 0.06%
472,840
-18,838
348
$17.6M 0.06%
228,399
-639
349
$17.5M 0.06%
684,383
-26,894
350
$17.2M 0.05%
494,875
-15,386
12 13
14
15 16