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
1276
$1.66M 0.01%
53,203
+427
1277
$1.66M 0.01%
26,631
+843
1278
$1.66M 0.01%
69,636
1279
$1.65M 0.01%
37,218
+625
1280
$1.65M 0.01%
65,589
1281
$1.65M 0.01%
23,102
-1,294
1282
$1.64M 0.01%
52,295
-4,599
1283
$1.63M 0.01%
19,871
+3,009
1284
$1.63M 0.01%
34,444
+8,636
1285
$1.63M 0.01%
42,648
+927
1286
$1.63M 0.01%
71,628
+7,840
1287
$1.63M 0.01%
30,367
1288
$1.62M 0.01%
+23,215
1289
$1.62M 0.01%
38,273
+883
1290
$1.62M 0.01%
48,441
+2,833
1291
$1.62M 0.01%
65,756
-6,803
1292
$1.61M 0.01%
61,213
1293
$1.61M 0.01%
398
1294
$1.6M 0.01%
73,867
1295
$1.6M 0.01%
37,172
+1,931
1296
$1.6M 0.01%
73,676
+202
1297
$1.6M 0.01%
13,550
+1,615
1298
$1.59M 0.01%
146,237
1299
$1.59M 0.01%
54,663
+154
1300
$1.59M 0.01%
55,501
50 51
52
53 54