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
451
$13M 0.04%
416,864
-9,213
452
$13M 0.04%
554,446
-60,224
453
$13M 0.04%
233,049
+2,424
454
$13M 0.04%
279,672
-5,804
455
$12.9M 0.04%
95,294
+3,684
456
$12.9M 0.04%
123,907
+1,948
457
$12.9M 0.04%
415,694
-953
458
$12.8M 0.04%
284,872
-721
459
$12.8M 0.04%
200,434
+2,304
460
$12.8M 0.04%
571,807
+76,212
461
$12.7M 0.04%
442,197
-3,822
462
$12.7M 0.04%
132,252
-2,829
463
$12.6M 0.04%
49,726
+6,719
464
$12.6M 0.04%
140,586
-6,458
465
$12.6M 0.04%
244,446
-5,447
466
$12.5M 0.04%
90,336
+1,499
467
$12.5M 0.04%
128,977
-165
468
$12.5M 0.04%
151,115
-3,129
469
$12.5M 0.04%
+704,008
470
$12.4M 0.04%
232,241
-225
471
$12.4M 0.04%
94,863
+11
472
$12.3M 0.04%
359,376
-73,625
473
$12.3M 0.04%
210,286
-1,354
474
$12.3M 0.04%
315,251
-2,964
475
$12.3M 0.04%
1,289,207
-20,554
17 18
19
20 21