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
1151
$2.01M 0.01%
69,242
-28,189
1152
$2M 0.01%
38,712
+3,059
1153
$2M 0.01%
24,006
+1,297
1154
$2M 0.01%
53,302
-4,452
1155
$2M 0.01%
66,647
+913
1156
$2M 0.01%
242,071
+88,339
1157
$1.99M 0.01%
130,869
1158
$1.99M 0.01%
43,196
+4,383
1159
$1.98M 0.01%
67,342
1160
$1.98M 0.01%
86,531
+1,491
1161
$1.97M 0.01%
106,002
+405
1162
$1.97M 0.01%
203,829
+1,858
1163
$1.97M 0.01%
78,864
1164
$1.97M 0.01%
19,683
-201
1165
$1.97M 0.01%
25,266
1166
$1.97M 0.01%
40,026
-1,575
1167
$1.97M 0.01%
18,997
+152
1168
$1.96M 0.01%
61,471
-2,782
1169
$1.96M 0.01%
58,533
+8,663
1170
$1.96M 0.01%
77,786
+352
1171
$1.95M 0.01%
112,742
1172
$1.95M 0.01%
32,883
-3,926
1173
$1.94M 0.01%
42,735
+2,712
1174
$1.93M 0.01%
164,971
+5,043
1175
$1.93M 0.01%
46,529
+4,190
45 46
47
48 49