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
801
$5.56M 0.02%
72,541
+47,381
802
$5.55M 0.02%
214,969
-2,378
803
$5.55M 0.02%
90,245
-670
804
$5.52M 0.02%
111,150
+34
805
$5.47M 0.02%
148,462
+2,624
806
$5.47M 0.02%
120,427
-3,119
807
$5.42M 0.02%
153,412
-3,606
808
$5.41M 0.02%
141,340
-4,517
809
$5.4M 0.02%
109,681
+3,516
810
$5.28M 0.02%
164,085
-9,572
811
$5.28M 0.02%
255,982
-955
812
$5.28M 0.02%
78,874
+5,382
813
$5.27M 0.02%
322,067
+52,899
814
$5.27M 0.02%
76,415
+225
815
$5.25M 0.02%
226,872
+4,012
816
$5.25M 0.02%
309,339
-16,535
817
$5.22M 0.02%
113,886
-15,540
818
$5.21M 0.02%
108,968
819
$5.21M 0.02%
295,228
-1,818
820
$5.21M 0.02%
262,085
-928
821
$5.2M 0.02%
136,417
+28,882
822
$5.18M 0.02%
113,161
+862
823
$5.15M 0.02%
229,549
-482
824
$5.13M 0.02%
158,314
+35,477
825
$5.12M 0.02%
79,945
-598
31 32
33
34 35