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
1026
$2.75M 0.01%
34,873
+391
1027
$2.74M 0.01%
155,819
-878
1028
$2.73M 0.01%
16,453
+653
1029
$2.72M 0.01%
82,786
-120
1030
$2.71M 0.01%
33,845
1031
$2.71M 0.01%
65,432
+631
1032
$2.71M 0.01%
26,332
+309
1033
$2.71M 0.01%
76,580
1034
$2.7M 0.01%
85,532
1035
$2.68M 0.01%
270,636
+3,604
1036
$2.68M 0.01%
29,386
+574
1037
$2.68M 0.01%
80,904
-1,220
1038
$2.67M 0.01%
4,312
+2,095
1039
$2.67M 0.01%
43,136
+142
1040
$2.66M 0.01%
94,173
+21,935
1041
$2.65M 0.01%
36,912
1042
$2.62M 0.01%
100,839
+25
1043
$2.62M 0.01%
123,943
-4,110
1044
$2.61M 0.01%
42,467
+4,256
1045
$2.6M 0.01%
74,650
+58,435
1046
$2.59M 0.01%
34,410
+518
1047
$2.59M 0.01%
43,918
+641
1048
$2.59M 0.01%
269,948
-17,776
1049
$2.59M 0.01%
45,490
1050
$2.58M 0.01%
47,285
-309
40 41
42
43 44