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
1051
$2.58M 0.01%
144,180
-220,127
1052
$2.57M 0.01%
171,918
1053
$2.56M 0.01%
44,296
-4,240
1054
$2.55M 0.01%
82,046
+44,703
1055
$2.55M 0.01%
103,710
1056
$2.54M 0.01%
68,340
-14,768
1057
$2.53M 0.01%
60,282
1058
$2.52M 0.01%
254,499
1059
$2.51M 0.01%
103,330
+10,592
1060
$2.51M 0.01%
86,785
1061
$2.51M 0.01%
70,460
1062
$2.5M 0.01%
54,420
1063
$2.5M 0.01%
163,279
-256,970
1064
$2.5M 0.01%
95,773
-8,491
1065
$2.49M 0.01%
168,043
-634
1066
$2.49M 0.01%
64,308
+7,724
1067
$2.49M 0.01%
53,576
-150
1068
$2.49M 0.01%
269,019
1069
$2.48M 0.01%
114,825
+11,884
1070
$2.48M 0.01%
47,439
+4,799
1071
$2.46M 0.01%
155,501
-10,479
1072
$2.42M 0.01%
42,869
-2,521
1073
$2.42M 0.01%
66,670
+32,677
1074
$2.41M 0.01%
179,273
+1,853
1075
$2.4M 0.01%
37,330
+1,538
41 42
43
44 45