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
1226
$1.79M 0.01%
44,632
-14,908
1227
$1.79M 0.01%
45,442
+483
1228
$1.79M 0.01%
102,611
1229
$1.79M 0.01%
84,484
1230
$1.78M 0.01%
16,585
+10,338
1231
$1.78M 0.01%
51,155
1232
$1.78M 0.01%
57,798
-380
1233
$1.78M 0.01%
32,387
+12,855
1234
$1.77M 0.01%
82,796
+2,101
1235
$1.77M 0.01%
304,320
+556
1236
$1.77M 0.01%
20,344
+3,452
1237
$1.76M 0.01%
197,704
+7,459
1238
$1.76M 0.01%
58,170
1239
$1.76M 0.01%
37,436
+5,059
1240
$1.75M 0.01%
17,586
+1,518
1241
$1.75M 0.01%
16,699
+3,481
1242
$1.75M 0.01%
12,132
+1,332
1243
$1.75M 0.01%
30,318
+613
1244
$1.74M 0.01%
29,507
+2,187
1245
$1.73M 0.01%
135,276
1246
$1.73M 0.01%
63,319
+138
1247
$1.73M 0.01%
66,594
+2,238
1248
$1.73M 0.01%
78,266
+8,090
1249
$1.72M 0.01%
67,456
1250
$1.72M 0.01%
60,861
+52,457
48 49
50
51 52