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
726
$6.69M 0.02%
126,932
+502
727
$6.68M 0.02%
90,644
+897
728
$6.67M 0.02%
80,858
-395
729
$6.67M 0.02%
160,073
-3,176
730
$6.62M 0.02%
723,812
-1,420
731
$6.6M 0.02%
89,217
+4,136
732
$6.58M 0.02%
68,828
-1,877
733
$6.56M 0.02%
228,682
-342
734
$6.54M 0.02%
97,678
-2,482
735
$6.54M 0.02%
216,469
-796
736
$6.53M 0.02%
48,720
-5,915
737
$6.51M 0.02%
242,212
-16,583
738
$6.48M 0.02%
691,571
-1,212
739
$6.45M 0.02%
359,211
-260
740
$6.43M 0.02%
56,604
+12,125
741
$6.42M 0.02%
459,660
+219,450
742
$6.38M 0.02%
67,646
+9,567
743
$6.38M 0.02%
163,809
-8,177
744
$6.33M 0.02%
11,369
+379
745
$6.31M 0.02%
184,176
-750
746
$6.31M 0.02%
98,679
+6,287
747
$6.28M 0.02%
76,261
-695
748
$6.27M 0.02%
300,051
-771
749
$6.27M 0.02%
164,919
+2,184
750
$6.25M 0.02%
140,274
-1,371
28 29
30
31 32