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
901
$4.07M 0.01%
71,594
+5,039
902
$4.07M 0.01%
132,404
-1,140
903
$4.06M 0.01%
93,915
-4,443
904
$4.04M 0.01%
63,845
+584
905
$4.01M 0.01%
94,310
+2,662
906
$4M 0.01%
129,411
-2,782
907
$4M 0.01%
92,675
+47,897
908
$3.98M 0.01%
455,904
909
$3.97M 0.01%
111,385
-586
910
$3.96M 0.01%
+13,192
911
$3.94M 0.01%
221,291
+11,885
912
$3.92M 0.01%
101,308
-603
913
$3.9M 0.01%
75,698
-1,530
914
$3.9M 0.01%
314,514
-150
915
$3.89M 0.01%
149,013
+412
916
$3.89M 0.01%
65,132
-1,941
917
$3.88M 0.01%
59,153
+50,968
918
$3.88M 0.01%
188,215
-4,230
919
$3.88M 0.01%
248,416
-733
920
$3.86M 0.01%
113,108
-826
921
$3.86M 0.01%
61,810
+758
922
$3.86M 0.01%
87,352
+4,309
923
$3.82M 0.01%
397,853
-231
924
$3.82M 0.01%
+94,124
925
$3.81M 0.01%
64,945
35 36
37
38 39