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
1201
$1.86M 0.01%
82,425
+769
1202
$1.86M 0.01%
33,463
+3,055
1203
$1.86M 0.01%
36,621
-2,189
1204
$1.85M 0.01%
50,408
+306
1205
$1.85M 0.01%
68,676
+3,810
1206
$1.85M 0.01%
61,663
1207
$1.85M 0.01%
42,910
1208
$1.84M 0.01%
10,587
1209
$1.84M 0.01%
120,636
+18,690
1210
$1.84M 0.01%
25,180
+3,926
1211
$1.84M 0.01%
92,950
-824
1212
$1.83M 0.01%
54,134
-1,804
1213
$1.83M 0.01%
30,248
+210
1214
$1.82M 0.01%
103,972
1215
$1.81M 0.01%
98,910
+726
1216
$1.81M 0.01%
29,871
-3,045
1217
$1.81M 0.01%
18,521
+4,166
1218
$1.81M 0.01%
117,067
-12,739
1219
$1.81M 0.01%
28,868
+705
1220
$1.81M 0.01%
67,286
+8,212
1221
$1.8M 0.01%
60,707
+6,929
1222
$1.8M 0.01%
95,760
+145
1223
$1.8M 0.01%
44,361
+14,591
1224
$1.8M 0.01%
25,429
+3,785
1225
$1.8M 0.01%
66,448
-1,492
47 48
49
50 51