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
26
$198M 0.63%
2,939,349
+360,807
27
$197M 0.62%
2,481,851
-121,591
28
$195M 0.62%
2,315,149
-156,463
29
$193M 0.61%
7,772,027
-359,397
30
$188M 0.6%
2,271,317
-49,095
31
$181M 0.58%
11,168,200
+48,740
32
$175M 0.56%
7,004,631
-338,751
33
$162M 0.51%
2,000,263
-205,574
34
$158M 0.5%
3,002,244
-153,676
35
$155M 0.49%
2,132,365
-64,575
36
$152M 0.48%
1,771,241
-59,039
37
$147M 0.47%
1,462,266
-66,008
38
$141M 0.45%
1,175,515
-58,651
39
$139M 0.44%
1,093,368
-55,708
40
$138M 0.44%
1,383,938
-29,680
41
$134M 0.43%
2,380,540
-22,432
42
$133M 0.42%
1,758,845
-83,035
43
$133M 0.42%
1,397,280
-30,392
44
$132M 0.42%
1,114,493
-29,701
45
$122M 0.39%
2,917,251
-60,809
46
$122M 0.39%
1,492,610
-58,091
47
$120M 0.38%
2,482,688
-24,547
48
$119M 0.38%
1,624,957
-148,614
49
$119M 0.38%
1,207,910
-60,420
50
$117M 0.37%
2,151,282
-71,260
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