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
576
$9.47M 0.03%
190,391
-2,831
577
$9.47M 0.03%
259,584
+206
578
$9.41M 0.03%
212,865
+1,061
579
$9.36M 0.03%
285,521
+1,176
580
$9.35M 0.03%
197,514
-5,908
581
$9.33M 0.03%
240,392
-3,247
582
$9.29M 0.03%
129,984
-1,818
583
$9.28M 0.03%
148,283
+824
584
$9.27M 0.03%
132,645
-670
585
$9.26M 0.03%
126,749
+16,323
586
$9.24M 0.03%
208,628
-4,170
587
$9.24M 0.03%
69,994
+364
588
$9.23M 0.03%
266,329
-1,471
589
$9.22M 0.03%
239,210
+934
590
$9.21M 0.03%
105,155
+1,607
591
$9.21M 0.03%
72,851
-194
592
$9.12M 0.03%
428,876
+1,727
593
$9.1M 0.03%
157,377
-2,783
594
$9.1M 0.03%
85,186
-750
595
$9.1M 0.03%
137,568
-3,214
596
$9.1M 0.03%
165,322
-586
597
$9.04M 0.03%
266,800
-9,580
598
$9.04M 0.03%
186,050
-781
599
$9.03M 0.03%
149,522
-3,402
600
$9.03M 0.03%
213,249
-43
22 23
24
25 26