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
401
$14.8M 0.05%
602,700
-9,876
402
$14.8M 0.05%
218,177
-6,441
403
$14.8M 0.05%
109,714
-1,373
404
$14.8M 0.05%
423,248
-5,036
405
$14.7M 0.05%
293,925
-247
406
$14.7M 0.05%
1,029,150
-22,164
407
$14.7M 0.05%
611
+1
408
$14.7M 0.05%
219,234
-373
409
$14.7M 0.05%
111,166
+10,031
410
$14.6M 0.05%
196,926
-3,200
411
$14.6M 0.05%
301,175
+57,543
412
$14.5M 0.05%
354,300
-674
413
$14.5M 0.05%
461,954
-7,314
414
$14.4M 0.05%
118,880
+2,508
415
$14.3M 0.05%
388,136
-1,299
416
$14.3M 0.05%
+130,000
417
$14.2M 0.05%
122,183
+1,248
418
$14.2M 0.05%
396,288
-11,432
419
$14.2M 0.05%
817,932
-118,354
420
$14.2M 0.04%
319,269
-13,133
421
$14.2M 0.04%
301,327
-3,985
422
$14.1M 0.04%
318,502
-2,996
423
$14.1M 0.04%
453,522
-9,778
424
$14M 0.04%
321,497
-3,807
425
$14M 0.04%
526,270
-16,706
15 16
17
18 19