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
626
$8.43M 0.03%
180,838
-3,295
627
$8.43M 0.03%
93,924
+1,462
628
$8.39M 0.03%
230,284
-4,920
629
$8.38M 0.03%
58,773
+4,387
630
$8.38M 0.03%
127,807
-2,678
631
$8.37M 0.03%
111,573
-3,000
632
$8.34M 0.03%
156,550
+8,871
633
$8.22M 0.03%
469,953
-5,204
634
$8.2M 0.03%
103,967
-335
635
$8.2M 0.03%
70,328
+7,407
636
$8.16M 0.03%
361,286
+129,150
637
$8.16M 0.03%
107,356
-766
638
$8.14M 0.03%
827,657
-1,061
639
$8.11M 0.03%
63,210
+7,023
640
$8.1M 0.03%
231,908
-11,780
641
$8.08M 0.03%
85,457
+34
642
$8.05M 0.03%
373,977
-35,122
643
$8.05M 0.03%
105,731
+2,539
644
$8.04M 0.03%
231,591
-1,360
645
$8.04M 0.03%
164,301
-2,283
646
$8.03M 0.03%
584,982
-10,193
647
$7.97M 0.03%
438,718
-3,463
648
$7.95M 0.03%
91,827
-1,934
649
$7.93M 0.03%
55,302
+24,288
650
$7.92M 0.03%
127,187
+1,770
24 25
26
27 28