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
1351
$1.48M ﹤0.01%
103,297
1352
$1.47M ﹤0.01%
45,083
1353
$1.46M ﹤0.01%
42,886
1354
$1.46M ﹤0.01%
69,598
+7,016
1355
$1.46M ﹤0.01%
16,436
+738
1356
$1.45M ﹤0.01%
37,490
-2,839
1357
$1.45M ﹤0.01%
52,428
-1,800
1358
$1.44M ﹤0.01%
58,462
1359
$1.44M ﹤0.01%
25,000
1360
$1.43M ﹤0.01%
63,510
-232
1361
$1.43M ﹤0.01%
50,760
+5,999
1362
$1.43M ﹤0.01%
37,834
+3,700
1363
$1.43M ﹤0.01%
42,249
+135
1364
$1.43M ﹤0.01%
49,676
+2,744
1365
$1.42M ﹤0.01%
39,312
1366
$1.42M ﹤0.01%
40,835
-57
1367
$1.42M ﹤0.01%
29,664
1368
$1.42M ﹤0.01%
24,991
+6,387
1369
$1.42M ﹤0.01%
29,571
1370
$1.41M ﹤0.01%
61,119
+10,221
1371
$1.41M ﹤0.01%
32,245
1372
$1.4M ﹤0.01%
58,392
-5,006
1373
$1.4M ﹤0.01%
28,459
+699
1374
$1.4M ﹤0.01%
239,127
+24,638
1375
$1.39M ﹤0.01%
24,220
+157
53 54
55
56 57