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
776
$5.82M 0.02%
368,030
+129,780
777
$5.82M 0.02%
90,578
+10,268
778
$5.82M 0.02%
213,993
-803
779
$5.81M 0.02%
79,467
+715
780
$5.8M 0.02%
76,555
+1,683
781
$5.8M 0.02%
120,422
-2,001
782
$5.8M 0.02%
99,954
+176
783
$5.78M 0.02%
219,580
+3,646
784
$5.76M 0.02%
+159,099
785
$5.75M 0.02%
164,504
-503
786
$5.75M 0.02%
220,766
-221
787
$5.72M 0.02%
291,934
-3,995
788
$5.7M 0.02%
245,411
-1,075
789
$5.69M 0.02%
359,069
-958
790
$5.67M 0.02%
166,186
+100,528
791
$5.66M 0.02%
368,882
-2,226
792
$5.65M 0.02%
166,808
-773
793
$5.63M 0.02%
89,280
+36,605
794
$5.62M 0.02%
105,151
+9,057
795
$5.62M 0.02%
63,786
+774
796
$5.62M 0.02%
105,997
-3,081
797
$5.61M 0.02%
164,014
+7,315
798
$5.59M 0.02%
114,908
-5,121
799
$5.58M 0.02%
222,603
-780
800
$5.57M 0.02%
186,806
-1,927
30 31
32
33 34