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
651
$7.92M 0.03%
640,115
+20,211
652
$7.89M 0.03%
140,292
-16,651
653
$7.88M 0.03%
171,945
-2,954
654
$7.88M 0.03%
89,042
+11,023
655
$7.84M 0.02%
110,239
+1,944
656
$7.83M 0.02%
122,781
-2,671
657
$7.79M 0.02%
141,737
+8,644
658
$7.79M 0.02%
28,317
+1,505
659
$7.79M 0.02%
123,995
+8,579
660
$7.79M 0.02%
115,939
-723
661
$7.78M 0.02%
205,180
+396
662
$7.73M 0.02%
316,216
-532
663
$7.71M 0.02%
213,295
-657
664
$7.7M 0.02%
1,790,230
+5,217
665
$7.67M 0.02%
758,404
-7,208
666
$7.64M 0.02%
203,843
+6,703
667
$7.64M 0.02%
73,101
-301
668
$7.64M 0.02%
143,009
-1,645
669
$7.63M 0.02%
199,561
+2,661
670
$7.63M 0.02%
169,140
+3,041
671
$7.62M 0.02%
172,021
-3,390
672
$7.6M 0.02%
256,007
-3,984
673
$7.59M 0.02%
198,748
-700
674
$7.57M 0.02%
135,499
+6,515
675
$7.57M 0.02%
277,883
-2,065
25 26
27
28 29