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
676
$7.55M 0.02%
223,220
-80,022
677
$7.5M 0.02%
80,374
+4,059
678
$7.46M 0.02%
218,083
-502,230
679
$7.44M 0.02%
457,766
-1,075
680
$7.43M 0.02%
124,741
-2,558
681
$7.32M 0.02%
223,447
-2,968
682
$7.29M 0.02%
221,976
-555
683
$7.27M 0.02%
141,891
-1,085
684
$7.27M 0.02%
154,852
+1,886
685
$7.27M 0.02%
176,784
+2,466
686
$7.26M 0.02%
102,123
+5,717
687
$7.22M 0.02%
191,137
-648
688
$7.22M 0.02%
84,346
+3,693
689
$7.22M 0.02%
78,021
+33,854
690
$7.19M 0.02%
300,885
+2,783
691
$7.19M 0.02%
80,233
+173
692
$7.18M 0.02%
558,165
-8,232
693
$7.17M 0.02%
245,422
-868
694
$7.17M 0.02%
163,137
-5,256
695
$7.16M 0.02%
59,551
-87
696
$7.15M 0.02%
471,547
-824
697
$7.15M 0.02%
148,641
-605
698
$7.11M 0.02%
216,494
-686
699
$7.05M 0.02%
484,700
-18,428
700
$7.05M 0.02%
87,872
+12
26 27
28
29 30