State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.8M
2
+$22.2M
3
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

1
+$80.4M
2
+$32.1M
3
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.69%
3 Healthcare 13.27%
4 Industrials 11.32%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14M 0.04%
325,593
+4,644
427
$14M 0.04%
83,740
-424
428
$13.9M 0.04%
407,625
-19,460
429
$13.9M 0.04%
198,808
+19,431
430
$13.8M 0.04%
565,898
-11,172
431
$13.8M 0.04%
278,812
-3,113
432
$13.8M 0.04%
301,122
+275
433
$13.8M 0.04%
161,026
+414
434
$13.7M 0.04%
229,059
+3,798
435
$13.7M 0.04%
765,903
-844
436
$13.7M 0.04%
311,103
-574
437
$13.7M 0.04%
418,280
-3,349
438
$13.6M 0.04%
130,321
+3,434
439
$13.4M 0.04%
152,649
-3,077
440
$13.4M 0.04%
183,491
-5,830
441
$13.4M 0.04%
9,100
-225
442
$13.4M 0.04%
1,105,970
-8,775
443
$13.3M 0.04%
183,993
-2,505
444
$13.3M 0.04%
170,363
-472
445
$13.3M 0.04%
120,108
-1,959
446
$13.3M 0.04%
213,359
+5,847
447
$13.2M 0.04%
757,666
-46,932
448
$13.1M 0.04%
222,531
-7,820
449
$13.1M 0.04%
223,880
+3,027
450
$13M 0.04%
284,414
-877
16 17
18
19 20