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
876
$4.35M 0.01%
68,863
-568
877
$4.32M 0.01%
505,851
-1,635
878
$4.31M 0.01%
71,141
-3,009
879
$4.28M 0.01%
51,750
+5,208
880
$4.28M 0.01%
101,016
-619
881
$4.25M 0.01%
110,729
-5,424
882
$4.24M 0.01%
173,738
-1,063
883
$4.23M 0.01%
280,888
+9,487
884
$4.23M 0.01%
91,069
885
$4.22M 0.01%
67,842
+11,160
886
$4.22M 0.01%
+25,033
887
$4.22M 0.01%
109,341
+20,917
888
$4.2M 0.01%
138,258
-635
889
$4.19M 0.01%
52,788
+4,611
890
$4.18M 0.01%
35,882
-123
891
$4.17M 0.01%
140,018
-30,025
892
$4.16M 0.01%
993,372
893
$4.14M 0.01%
257,692
+2,694
894
$4.13M 0.01%
65,412
+14,763
895
$4.11M 0.01%
62,550
-86
896
$4.1M 0.01%
+169,433
897
$4.09M 0.01%
98,635
-10,582
898
$4.09M 0.01%
82,245
+4,089
899
$4.09M 0.01%
187,332
-4,195
900
$4.07M 0.01%
67,760
+7,078
34 35
36
37 38