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
976
$3.08M 0.01%
162,600
-567
977
$3.08M 0.01%
47,319
+62
978
$3.07M 0.01%
121,422
-219
979
$3.06M 0.01%
88,303
+1,807
980
$3.06M 0.01%
92,490
+12,547
981
$3.03M 0.01%
157,994
-15,520
982
$3.03M 0.01%
80,318
-517
983
$3.02M 0.01%
105,753
-14,808
984
$3.02M 0.01%
152,785
-2,645
985
$3.01M 0.01%
70,068
+105
986
$3M 0.01%
48,029
-1,290
987
$2.99M 0.01%
6,883
-2,782
988
$2.98M 0.01%
88,755
+2,590
989
$2.98M 0.01%
166,431
+32,338
990
$2.97M 0.01%
66,787
+3,233
991
$2.96M 0.01%
47,350
+1,129
992
$2.95M 0.01%
80,102
+8
993
$2.95M 0.01%
30,329
-2,223
994
$2.94M 0.01%
121,160
995
$2.93M 0.01%
60,906
+1,040
996
$2.92M 0.01%
66,234
-130
997
$2.92M 0.01%
166,276
-1,157
998
$2.91M 0.01%
136,826
+334
999
$2.9M 0.01%
82,330
+524
1000
$2.9M 0.01%
110,324
+7,822
38 39
40
41 42