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
1176
$1.92M 0.01%
35,670
+754
1177
$1.92M 0.01%
127,685
1178
$1.92M 0.01%
90,192
+14,883
1179
$1.92M 0.01%
28,089
+138
1180
$1.91M 0.01%
32,986
-54
1181
$1.91M 0.01%
46,441
-719
1182
$1.91M 0.01%
20,621
+692
1183
$1.9M 0.01%
57,103
+4,980
1184
$1.9M 0.01%
42,100
-4,481
1185
$1.9M 0.01%
39,002
+662
1186
$1.9M 0.01%
66,429
-2,182
1187
$1.9M 0.01%
171,788
-215
1188
$1.9M 0.01%
67,948
+261
1189
$1.89M 0.01%
305,408
+46,558
1190
$1.89M 0.01%
107,837
1191
$1.89M 0.01%
74,544
+1,094
1192
$1.89M 0.01%
29,854
+719
1193
$1.89M 0.01%
20,518
1194
$1.89M 0.01%
36,540
+729
1195
$1.89M 0.01%
32,158
+129
1196
$1.88M 0.01%
52,877
+1,169
1197
$1.87M 0.01%
293,965
-2,005
1198
$1.87M 0.01%
46,378
1199
$1.86M 0.01%
47,215
+253
1200
$1.86M 0.01%
209,692
+877
46 47
48
49 50