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
926
$3.81M 0.01%
72,046
+140
927
$3.8M 0.01%
94,639
-6,957
928
$3.8M 0.01%
158,460
-4,999
929
$3.79M 0.01%
159,423
-4,226
930
$3.79M 0.01%
101,104
+1,510
931
$3.76M 0.01%
109,005
-605
932
$3.75M 0.01%
76,609
-748
933
$3.73M 0.01%
44,430
-217
934
$3.7M 0.01%
107,529
+93
935
$3.7M 0.01%
56,312
+1,124
936
$3.66M 0.01%
64,366
+2,866
937
$3.6M 0.01%
135,355
-584
938
$3.57M 0.01%
118,504
+46,977
939
$3.56M 0.01%
26,916
+1,019
940
$3.56M 0.01%
103,185
+1,629
941
$3.54M 0.01%
145,099
942
$3.54M 0.01%
10,360
+312
943
$3.54M 0.01%
315,383
-1,090
944
$3.53M 0.01%
57,911
-2,343
945
$3.51M 0.01%
280,387
-731
946
$3.51M 0.01%
241,321
-25,561
947
$3.44M 0.01%
123,854
+8,352
948
$3.4M 0.01%
76,656
-600
949
$3.4M 0.01%
67,797
+8,512
950
$3.4M 0.01%
14,366
+8,054
36 37
38
39 40