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
376
$16.1M 0.05%
241,769
+1,492
377
$16.1M 0.05%
2,386,140
-15,460
378
$16.1M 0.05%
1,032,154
-7,653
379
$16M 0.05%
190,267
+24,451
380
$15.9M 0.05%
600,512
+1,651
381
$15.8M 0.05%
150,919
+20,472
382
$15.8M 0.05%
466,970
-2,880
383
$15.8M 0.05%
285,634
-6,720
384
$15.7M 0.05%
333,692
-73
385
$15.7M 0.05%
132,503
-126
386
$15.7M 0.05%
112,695
-5,239
387
$15.7M 0.05%
682,200
-3,687
388
$15.6M 0.05%
252,185
+220
389
$15.6M 0.05%
455,098
-1,340
390
$15.5M 0.05%
240,915
-2,784
391
$15.5M 0.05%
128,132
-6,199
392
$15.5M 0.05%
242,341
-6,470
393
$15.4M 0.05%
1,297,440
-408
394
$15.3M 0.05%
328,101
-10,587
395
$15.1M 0.05%
633,380
+8,452
396
$14.9M 0.05%
428,328
-16,124
397
$14.9M 0.05%
503,924
+6,675
398
$14.9M 0.05%
463,878
-12,208
399
$14.9M 0.05%
443,386
-737
400
$14.8M 0.05%
199,505
-35
14 15
16
17 18