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
51
$113M 0.36%
2,612,642
-222,944
52
$113M 0.36%
358,432
-1,730
53
$111M 0.35%
661,872
-23,835
54
$109M 0.35%
1,063,369
-39,375
55
$107M 0.34%
1,212,648
-30,687
56
$106M 0.34%
1,231,557
-42,615
57
$105M 0.33%
1,411,173
-20,963
58
$104M 0.33%
960,568
-28,782
59
$102M 0.32%
2,908,397
-178,485
60
$99.7M 0.32%
799,603
-18,420
61
$99.1M 0.31%
2,635,882
-101,174
62
$98.9M 0.31%
5,735,667
-212,961
63
$97.1M 0.31%
6,347,514
-150,355
64
$96.2M 0.31%
4,564,926
-88,658
65
$96M 0.3%
821,262
+2,410
66
$95.4M 0.3%
1,495,522
-27,749
67
$94.7M 0.3%
1,389,408
-45,715
68
$93M 0.3%
2,274,248
-120,607
69
$92M 0.29%
1,479,416
-37,893
70
$91.9M 0.29%
885,126
-24,322
71
$91.6M 0.29%
76,183
-1,822
72
$90.9M 0.29%
1,461,945
-12,323
73
$90.5M 0.29%
1,274,984
-44,157
74
$90.4M 0.29%
1,286,918
-196,651
75
$87.8M 0.28%
2,269,088
-7,598
1 2
3
4 5