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
526
$10.7M 0.03%
801,820
-1,715
527
$10.7M 0.03%
150,124
+3,445
528
$10.7M 0.03%
546,983
-32,850
529
$10.5M 0.03%
293,848
-2,472
530
$10.5M 0.03%
110,928
+536
531
$10.5M 0.03%
191,808
-10,373
532
$10.5M 0.03%
344,048
+6,382
533
$10.5M 0.03%
219,268
-1,546
534
$10.5M 0.03%
141,676
-2,669
535
$10.4M 0.03%
145,653
-467
536
$10.4M 0.03%
212,954
-3,209
537
$10.4M 0.03%
128,393
-2,836
538
$10.4M 0.03%
303,500
-1,745
539
$10.3M 0.03%
186,612
+28,878
540
$10.2M 0.03%
254,716
-1,888
541
$10.2M 0.03%
98,161
-268
542
$10.2M 0.03%
134,128
-1,792
543
$10.2M 0.03%
345,331
+147,065
544
$10.1M 0.03%
229,875
-3,402
545
$10.1M 0.03%
296,102
-7,354
546
$10.1M 0.03%
169,151
+13,131
547
$10.1M 0.03%
408,690
-1,338
548
$10.1M 0.03%
319,752
-949
549
$9.99M 0.03%
185,613
-383
550
$9.98M 0.03%
163,916
+2,318
20 21
22
23 24