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 13.69%
3 Healthcare 13.27%
4 Industrials 11.32%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.3M 0.26%
761,255
+1,873
77
$81.5M 0.26%
1,175,904
-36,980
78
$81.4M 0.26%
2,099,410
-43,110
79
$79.9M 0.25%
1,671,243
-27,284
80
$79.7M 0.25%
3,025,621
-200,189
81
$78.4M 0.25%
2,159,416
+530,534
82
$77.5M 0.25%
466,267
-31,467
83
$76.8M 0.24%
1,035,818
-7,183
84
$75.9M 0.24%
448,665
-22,948
85
$75.9M 0.24%
1,581,880
-90,462
86
$75.6M 0.24%
656,802
-346
87
$74M 0.23%
915,478
-63,495
88
$73.7M 0.23%
2,280,560
-52,289
89
$72.4M 0.23%
1,461,664
-10,652
90
$72.3M 0.23%
899,536
-13,745
91
$71.9M 0.23%
1,083,523
-8,241
92
$71.3M 0.23%
863,408
-26,829
93
$71.3M 0.23%
800,397
+550
94
$70.1M 0.22%
1,323,818
-2,196
95
$68.7M 0.22%
582,181
+6,212
96
$68.2M 0.22%
450,550
-28,321
97
$65.5M 0.21%
1,748,393
-46,557
98
$65.2M 0.21%
2,545,064
+25,176
99
$63.1M 0.2%
338,799
-5,862
100
$62.4M 0.2%
691,995
-18,771
2 3
4
5 6