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
351
$17.2M 0.05%
148,008
+710
352
$17.1M 0.05%
364,335
-9,701
353
$17M 0.05%
447,432
-16,487
354
$16.9M 0.05%
168,903
-8,341
355
$16.9M 0.05%
159,609
+8,793
356
$16.9M 0.05%
106,730
+8,316
357
$16.9M 0.05%
276,337
-414
358
$16.7M 0.05%
320,610
-3,224
359
$16.6M 0.05%
81,021
+407
360
$16.6M 0.05%
432,952
-189
361
$16.6M 0.05%
333,534
-25,568
362
$16.6M 0.05%
250,223
+312
363
$16.6M 0.05%
228,201
-6,467
364
$16.5M 0.05%
313,461
-14,182
365
$16.5M 0.05%
35,570,120
-1,221,480
366
$16.4M 0.05%
438,067
-17,485
367
$16.4M 0.05%
457,101
-6,596
368
$16.4M 0.05%
153,760
-10,130
369
$16.4M 0.05%
357,913
-2,995
370
$16.3M 0.05%
215,839
-3,441
371
$16.3M 0.05%
424,682
-544
372
$16.3M 0.05%
391,183
-26,518
373
$16.2M 0.05%
113,516
-5,392
374
$16.2M 0.05%
207,189
-5,339
375
$16.2M 0.05%
76,999
+2,970
13 14
15
16 17