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
1076
$2.4M 0.01%
73,446
1077
$2.39M 0.01%
46,418
+1,982
1078
$2.39M 0.01%
61,577
-2,359
1079
$2.39M 0.01%
47,867
+4,924
1080
$2.38M 0.01%
26,848
+8,226
1081
$2.37M 0.01%
47,750
+650
1082
$2.36M 0.01%
87,686
1083
$2.36M 0.01%
217,299
1084
$2.35M 0.01%
53,213
+6,577
1085
$2.35M 0.01%
97,390
+23,647
1086
$2.34M 0.01%
48,595
+156
1087
$2.33M 0.01%
62,908
1088
$2.32M 0.01%
15,071
-724
1089
$2.32M 0.01%
25,558
-11,748
1090
$2.31M 0.01%
56,139
1091
$2.31M 0.01%
40,224
+4,547
1092
$2.31M 0.01%
80,702
+10,648
1093
$2.29M 0.01%
47,690
-4,595
1094
$2.28M 0.01%
67,219
-6,319
1095
$2.27M 0.01%
65,787
+2,652
1096
$2.27M 0.01%
58,961
+6,732
1097
$2.26M 0.01%
85,202
1098
$2.26M 0.01%
5,261
-633
1099
$2.26M 0.01%
187,059
+42,573
1100
$2.25M 0.01%
27,974
42 43
44
45 46