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
1326
$1.54M ﹤0.01%
90,205
1327
$1.53M ﹤0.01%
54,064
+36,938
1328
$1.53M ﹤0.01%
201,149
1329
$1.52M ﹤0.01%
143,959
1330
$1.52M ﹤0.01%
31,457
+382
1331
$1.51M ﹤0.01%
60,012
-9,014
1332
$1.51M ﹤0.01%
38,731
+326
1333
$1.51M ﹤0.01%
10,649
-676
1334
$1.51M ﹤0.01%
38,584
-4,795
1335
$1.51M ﹤0.01%
31,091
+4,038
1336
$1.51M ﹤0.01%
45,574
-3,168
1337
$1.51M ﹤0.01%
+44,209
1338
$1.5M ﹤0.01%
123,699
1339
$1.5M ﹤0.01%
26,091
+2,808
1340
$1.5M ﹤0.01%
17,409
+934
1341
$1.49M ﹤0.01%
55,372
-9,944
1342
$1.49M ﹤0.01%
41,024
+7,414
1343
$1.49M ﹤0.01%
34,570
+13,781
1344
$1.49M ﹤0.01%
39,874
+3,163
1345
$1.49M ﹤0.01%
112,162
1346
$1.48M ﹤0.01%
20,287
1347
$1.48M ﹤0.01%
78,483
+3,586
1348
$1.48M ﹤0.01%
59,951
+832
1349
$1.48M ﹤0.01%
2,084
1350
$1.48M ﹤0.01%
36,375
-3
52 53
54
55 56