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
701
$7.03M 0.02%
309,491
+10,604
702
$7.02M 0.02%
269,715
+57
703
$7.01M 0.02%
126,243
-195
704
$7M 0.02%
235,098
-251
705
$7M 0.02%
28,534
-341
706
$6.99M 0.02%
180,614
+68
707
$6.98M 0.02%
316,276
-3,954
708
$6.96M 0.02%
221,457
-3,982
709
$6.95M 0.02%
149,326
-1,098
710
$6.94M 0.02%
64,900
-4,898
711
$6.94M 0.02%
279,912
-3,393
712
$6.93M 0.02%
435,839
-4,252
713
$6.91M 0.02%
6,008
-501
714
$6.91M 0.02%
180,579
+8,103
715
$6.9M 0.02%
244,381
+5,690
716
$6.87M 0.02%
261,934
-834
717
$6.86M 0.02%
745,885
+6,580
718
$6.83M 0.02%
168,005
-10,576
719
$6.82M 0.02%
78,470
+20,231
720
$6.76M 0.02%
96,875
-4,338
721
$6.76M 0.02%
179,165
+43,794
722
$6.74M 0.02%
69,463
-7,477
723
$6.73M 0.02%
364,234
-977
724
$6.7M 0.02%
60,801
-2,173
725
$6.69M 0.02%
48,417
+11,377
27 28
29
30 31