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
851
$4.76M 0.02%
76,643
-479
852
$4.75M 0.02%
142,636
+2,897
853
$4.74M 0.02%
119,066
+670
854
$4.73M 0.02%
249,121
-210
855
$4.69M 0.01%
2,591
-5
856
$4.68M 0.01%
55,921
+802
857
$4.66M 0.01%
33,391
+3,883
858
$4.64M 0.01%
273,815
-890
859
$4.62M 0.01%
107,755
-4,929
860
$4.62M 0.01%
147,694
+566
861
$4.59M 0.01%
30,239
-419
862
$4.58M 0.01%
87,235
-741
863
$4.58M 0.01%
43,586
+2,362
864
$4.57M 0.01%
107,520
-473
865
$4.57M 0.01%
108,373
-600
866
$4.53M 0.01%
139,872
-588
867
$4.52M 0.01%
70,662
-521
868
$4.52M 0.01%
98,837
-275
869
$4.5M 0.01%
633,852
-482
870
$4.45M 0.01%
96,650
-4,164
871
$4.45M 0.01%
309,258
-384
872
$4.44M 0.01%
88,029
+215
873
$4.43M 0.01%
108,280
+1,009
874
$4.43M 0.01%
82,718
-118
875
$4.41M 0.01%
129,754
-977
33 34
35
36 37