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
1251
$1.72M 0.01%
37,412
+776
1252
$1.72M 0.01%
40,621
1253
$1.71M 0.01%
34,279
+4,998
1254
$1.71M 0.01%
87,845
-2,694
1255
$1.71M 0.01%
22,489
+164
1256
$1.71M 0.01%
24,689
+698
1257
$1.71M 0.01%
27,332
1258
$1.7M 0.01%
56,319
+662
1259
$1.7M 0.01%
65,080
1260
$1.7M 0.01%
74,665
+1,351
1261
$1.7M 0.01%
108,244
1262
$1.69M 0.01%
71,155
+740
1263
$1.69M 0.01%
60,199
1264
$1.69M 0.01%
307,450
1265
$1.69M 0.01%
50,502
+4,304
1266
$1.69M 0.01%
32,627
+9,239
1267
$1.68M 0.01%
+64,631
1268
$1.68M 0.01%
17,863
-1,202
1269
$1.68M 0.01%
35,706
+558
1270
$1.68M 0.01%
48,541
+3,663
1271
$1.68M 0.01%
57,063
+416
1272
$1.67M 0.01%
75,124
+155
1273
$1.67M 0.01%
32,455
+133
1274
$1.67M 0.01%
55,160
+288
1275
$1.67M 0.01%
31,297
+167
49 50
51
52 53