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
1126
$2.13M 0.01%
44,271
+279
1127
$2.13M 0.01%
78,755
-142
1128
$2.12M 0.01%
32,330
1129
$2.11M 0.01%
60,826
+9,651
1130
$2.11M 0.01%
89,360
+15,846
1131
$2.1M 0.01%
112,774
+27,924
1132
$2.1M 0.01%
25,326
+574
1133
$2.09M 0.01%
39,296
+21,254
1134
$2.08M 0.01%
62,614
+170
1135
$2.07M 0.01%
81,113
+16,356
1136
$2.07M 0.01%
77,075
+19,203
1137
$2.06M 0.01%
95,325
-11,811
1138
$2.06M 0.01%
55,121
1139
$2.05M 0.01%
37,948
1140
$2.04M 0.01%
29,382
+11,272
1141
$2.03M 0.01%
41,089
+1,809
1142
$2.03M 0.01%
86,607
-689
1143
$2.03M 0.01%
42,617
+164
1144
$2.03M 0.01%
49,024
1145
$2.03M 0.01%
42,425
-577
1146
$2.02M 0.01%
135,569
1147
$2.02M 0.01%
31,939
+663
1148
$2.01M 0.01%
29,288
1149
$2.01M 0.01%
34,930
+553
1150
$2.01M 0.01%
42,017
+3,110
44 45
46
47 48