State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.8M
2
+$22.2M
3
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

1
+$80.4M
2
+$32.1M
3
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.69%
3 Healthcare 13.27%
4 Industrials 11.32%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9.01M 0.03%
267,572
-14,431
602
$8.98M 0.03%
277,553
-1,399
603
$8.96M 0.03%
98,018
-732
604
$8.95M 0.03%
118,031
+3,877
605
$8.93M 0.03%
153,580
-4,241
606
$8.9M 0.03%
178,255
-372
607
$8.86M 0.03%
113,182
-2,336
608
$8.86M 0.03%
261,998
-1,471
609
$8.77M 0.03%
112,417
-54
610
$8.75M 0.03%
271,150
-3,574
611
$8.74M 0.03%
296,629
-722
612
$8.74M 0.03%
154,220
+73
613
$8.7M 0.03%
68,984
+2,049
614
$8.7M 0.03%
607,331
-5,923
615
$8.69M 0.03%
235,491
+1,831
616
$8.67M 0.03%
125,065
-3,630
617
$8.67M 0.03%
308,509
-12,690
618
$8.62M 0.03%
312,194
+2,327
619
$8.61M 0.03%
183,760
-5,968
620
$8.58M 0.03%
447,969
-3,372
621
$8.55M 0.03%
244,465
-693
622
$8.54M 0.03%
125,732
-7,470
623
$8.49M 0.03%
210,577
+448
624
$8.46M 0.03%
233,313
+16,166
625
$8.43M 0.03%
100,270
+729
23 24
25
26 27