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
751
$6.25M 0.02%
14,262
-5,786
752
$6.24M 0.02%
259,143
-3,357
753
$6.2M 0.02%
174,039
-770
754
$6.18M 0.02%
166,282
+6,770
755
$6.18M 0.02%
298,135
-4,322
756
$6.17M 0.02%
103,796
-2,500
757
$6.17M 0.02%
183,146
+8,020
758
$6.15M 0.02%
1,368,648
-5,888
759
$6.15M 0.02%
182,385
-898
760
$6.1M 0.02%
190,922
-719
761
$6.09M 0.02%
40,629
-441
762
$6.02M 0.02%
163,866
+21
763
$5.99M 0.02%
144,155
-5,176
764
$5.98M 0.02%
719,475
-1,313,180
765
$5.96M 0.02%
243,235
-2,663
766
$5.95M 0.02%
398,876
-1,224
767
$5.91M 0.02%
70,657
-1,741
768
$5.9M 0.02%
55,913
-363
769
$5.9M 0.02%
93,313
+49,462
770
$5.88M 0.02%
68,121
+232
771
$5.87M 0.02%
148,473
-1,903
772
$5.86M 0.02%
46,790
+16,653
773
$5.84M 0.02%
122,577
+69,225
774
$5.83M 0.02%
276,715
-7,884
775
$5.83M 0.02%
183,288
-1,112
29 30
31
32 33