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
101
$62.1M 0.2%
699,670
-1,004
102
$61.6M 0.2%
861,912
-5,012
103
$61.4M 0.19%
416,591
-27,594
104
$61.3M 0.19%
381,184
-9,536
105
$60.8M 0.19%
570,054
-38,386
106
$60.8M 0.19%
714,949
-37,332
107
$60.1M 0.19%
188,021
-7,641
108
$60M 0.19%
1,321,168
-25,697
109
$59M 0.19%
1,014,067
-19,504
110
$57.8M 0.18%
592,239
+14,397
111
$57.8M 0.18%
574,671
-9,043
112
$57.6M 0.18%
826,927
-19,973
113
$57.5M 0.18%
433,118
+5,682
114
$56.8M 0.18%
1,555,656
-37,422
115
$56.7M 0.18%
1,444,421
-62,443
116
$56.2M 0.18%
2,113,786
-79,310
117
$55.4M 0.18%
616,118
+13,445
118
$55.3M 0.18%
947,285
-3,968
119
$54.8M 0.17%
944,933
-23,261
120
$54.4M 0.17%
627,019
-69,063
121
$54.3M 0.17%
704,053
-11,142
122
$53.8M 0.17%
866,270
-46,548
123
$53.7M 0.17%
925,161
+28,760
124
$53.7M 0.17%
742,423
-437
125
$53.4M 0.17%
239,596
-16,522
3 4
5
6 7