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
551
$9.98M 0.03%
111,698
-10,093
552
$9.95M 0.03%
83,972
-2,541
553
$9.94M 0.03%
111,879
+227
554
$9.93M 0.03%
65,963
+9,462
555
$9.88M 0.03%
355,589
-15,554
556
$9.88M 0.03%
160,397
-4,111
557
$9.86M 0.03%
358,654
-5,396
558
$9.83M 0.03%
115,862
+650
559
$9.78M 0.03%
290,797
+7,608
560
$9.77M 0.03%
189,464
+867
561
$9.76M 0.03%
89,357
-3,701
562
$9.69M 0.03%
182,640
-4,881
563
$9.68M 0.03%
137,328
-2,983
564
$9.68M 0.03%
192,278
+17,294
565
$9.68M 0.03%
82,595
-269
566
$9.62M 0.03%
172,836
+269
567
$9.58M 0.03%
277,594
-648
568
$9.55M 0.03%
159,790
-6,008
569
$9.55M 0.03%
200,904
+12,380
570
$9.52M 0.03%
230,048
-835
571
$9.51M 0.03%
122,438
+8,197
572
$9.5M 0.03%
205,785
-3,343
573
$9.5M 0.03%
598,172
-9,292
574
$9.5M 0.03%
118,745
-117,793
575
$9.48M 0.03%
649,188
-995
21 22
23
24 25