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
951
$3.39M 0.01%
157,718
+5,037
952
$3.37M 0.01%
80,433
+179
953
$3.36M 0.01%
28,087
+120
954
$3.36M 0.01%
48,834
+570
955
$3.36M 0.01%
106,439
+11,936
956
$3.35M 0.01%
79,623
-5,671
957
$3.35M 0.01%
44,904
+2,466
958
$3.35M 0.01%
48,724
+1,343
959
$3.35M 0.01%
216,374
-4,716
960
$3.33M 0.01%
134,707
+129
961
$3.31M 0.01%
46,475
+33,586
962
$3.31M 0.01%
47,791
+4,638
963
$3.29M 0.01%
8,401
-3,142
964
$3.29M 0.01%
210,741
-738
965
$3.29M 0.01%
363,243
+108,211
966
$3.27M 0.01%
23,673
+607
967
$3.27M 0.01%
31,144
+146
968
$3.26M 0.01%
124,454
+3,967
969
$3.23M 0.01%
72,710
+9,850
970
$3.22M 0.01%
67,221
+707
971
$3.19M 0.01%
125,404
+2,992
972
$3.14M 0.01%
112,924
+4,173
973
$3.13M 0.01%
42,958
974
$3.13M 0.01%
69,507
-8,414
975
$3.1M 0.01%
111,118
-949
37 38
39
40 41