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
476
$12.3M 0.04%
657,337
-5,038
477
$12.3M 0.04%
110,243
-929
478
$12.3M 0.04%
205,761
-6,203
479
$12.2M 0.04%
456,371
-5,039
480
$12.1M 0.04%
82,357
+6,444
481
$12.1M 0.04%
153,324
-1,245
482
$12.1M 0.04%
618,283
-887
483
$12M 0.04%
74,957
-9,078
484
$11.9M 0.04%
147,237
+88
485
$11.9M 0.04%
589,630
-4,201
486
$11.9M 0.04%
132,100
+63,807
487
$11.9M 0.04%
234,286
-801
488
$11.8M 0.04%
189,998
-1,247
489
$11.8M 0.04%
188,762
+171,162
490
$11.7M 0.04%
95,174
+1,619
491
$11.7M 0.04%
1,075,194
-9,295
492
$11.6M 0.04%
262,596
-10,540
493
$11.5M 0.04%
145,650
+6,474
494
$11.5M 0.04%
226,754
-15,816
495
$11.5M 0.04%
488,781
+2,653
496
$11.4M 0.04%
289,178
-300
497
$11.4M 0.04%
184,323
+61,733
498
$11.4M 0.04%
70,985
-1,912
499
$11.4M 0.04%
1,334,121
-7,840
500
$11.3M 0.04%
258,181
+3,151
18 19
20
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