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
1101
$2.25M 0.01%
86,011
1102
$2.24M 0.01%
31,846
-3,562
1103
$2.23M 0.01%
39,918
1104
$2.23M 0.01%
66,397
1105
$2.22M 0.01%
45,628
+19,396
1106
$2.22M 0.01%
49,044
+3,021
1107
$2.22M 0.01%
106,133
1108
$2.2M 0.01%
39,516
1109
$2.2M 0.01%
171,658
+4,780
1110
$2.19M 0.01%
81,909
1111
$2.18M 0.01%
174,870
1112
$2.18M 0.01%
76,671
1113
$2.18M 0.01%
23,386
+12,000
1114
$2.17M 0.01%
158,142
-2,899
1115
$2.16M 0.01%
+66,138
1116
$2.16M 0.01%
133,121
1117
$2.16M 0.01%
62,505
-6,138
1118
$2.15M 0.01%
82,941
-4,920
1119
$2.15M 0.01%
84,683
+639
1120
$2.15M 0.01%
54,188
+652
1121
$2.14M 0.01%
40,508
1122
$2.14M 0.01%
32,933
+131
1123
$2.13M 0.01%
45,306
-608
1124
$2.13M 0.01%
49,837
+1,813
1125
$2.13M 0.01%
3,504
-3,719
43 44
45
46 47