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
826
$5.12M 0.02%
715,591
827
$5.11M 0.02%
46,793
+686
828
$5.11M 0.02%
145,668
-690
829
$5.09M 0.02%
73,886
-531
830
$5.07M 0.02%
268,036
+53,108
831
$5.03M 0.02%
78,544
-57,863
832
$5.03M 0.02%
304,265
-3,073
833
$5M 0.02%
115,508
-2,191
834
$4.98M 0.02%
991,045
-3,125
835
$4.98M 0.02%
71,278
-754
836
$4.96M 0.02%
100,853
-555
837
$4.95M 0.02%
107,017
-3,374
838
$4.95M 0.02%
417,390
+15,597
839
$4.95M 0.02%
273,573
-675
840
$4.94M 0.02%
199,414
-5,858
841
$4.9M 0.02%
51,211
+34
842
$4.88M 0.02%
241,971
-3,556
843
$4.88M 0.02%
69,131
+36,219
844
$4.88M 0.02%
62,090
+146
845
$4.87M 0.02%
203,991
-691
846
$4.83M 0.02%
227,658
+5,196
847
$4.83M 0.02%
70,260
-410,984
848
$4.8M 0.02%
128,334
-3,436
849
$4.77M 0.02%
146,692
+37,895
850
$4.77M 0.02%
85,121
+19,508
32 33
34
35 36