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
501
$11.3M 0.04%
17,282
+38
502
$11.3M 0.04%
691,537
-7,373
503
$11.3M 0.04%
103,944
+200
504
$11.3M 0.04%
326,641
-15,860
505
$11.3M 0.04%
148,916
-15,633
506
$11.3M 0.04%
610,054
-3,948
507
$11.2M 0.04%
455,576
-3,721
508
$11.1M 0.04%
389,145
-2,793
509
$11.1M 0.04%
162,660
+1,415
510
$11.1M 0.04%
316,888
-4,030
511
$11M 0.04%
102,738
+743
512
$11M 0.04%
195,517
+38,153
513
$11M 0.03%
275,062
+3,662
514
$11M 0.03%
164,112
-3,470
515
$10.9M 0.03%
164,473
-12,114
516
$10.9M 0.03%
120,831
-5,829
517
$10.9M 0.03%
348,467
-3,182
518
$10.9M 0.03%
88,510
-166
519
$10.9M 0.03%
143,681
-506
520
$10.8M 0.03%
204,584
-4,870
521
$10.8M 0.03%
276,050
-713
522
$10.8M 0.03%
209,960
-2,735
523
$10.7M 0.03%
423,358
-3,570
524
$10.7M 0.03%
223,592
-343
525
$10.7M 0.03%
222,916
-2,039
19 20
21
22 23