State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.8M
2
+$22.2M
3
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

1
+$80.4M
2
+$32.1M
3
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.2M

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
1001
$2.9M 0.01%
31,955
+5
1002
$2.89M 0.01%
54,071
+2,148
1003
$2.88M 0.01%
33,459
+11,982
1004
$2.87M 0.01%
100,387
+144
1005
$2.87M 0.01%
51,332
1006
$2.86M 0.01%
52,210
1007
$2.84M 0.01%
1,067
-7
1008
$2.84M 0.01%
59,996
+1,843
1009
$2.83M 0.01%
57,533
-677
1010
$2.82M 0.01%
96,278
+3,730
1011
$2.82M 0.01%
43,016
+1,030
1012
$2.82M 0.01%
142,210
-813
1013
$2.81M 0.01%
30,643
+9,857
1014
$2.81M 0.01%
240,376
-8,204
1015
$2.81M 0.01%
120,956
-124
1016
$2.8M 0.01%
63,157
-2,729
1017
$2.8M 0.01%
47,008
1018
$2.79M 0.01%
47,689
-506
1019
$2.79M 0.01%
46,620
+2,334
1020
$2.78M 0.01%
109,360
-782
1021
$2.78M 0.01%
36,000
+825
1022
$2.78M 0.01%
24,132
-2,998
1023
$2.76M 0.01%
65,448
1024
$2.76M 0.01%
28,370
+311
1025
$2.76M 0.01%
79,176
+19,453
39 40
41
42 43