State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.8M
2
+$22.2M
3
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

1
+$80.4M
2
+$32.1M
3
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.69%
3 Healthcare 13.27%
4 Industrials 11.32%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.39M ﹤0.01%
91,905
+13,807
1377
$1.39M ﹤0.01%
51,115
+21,288
1378
$1.39M ﹤0.01%
21,666
1379
$1.39M ﹤0.01%
51,823
+659
1380
$1.39M ﹤0.01%
39,796
+2,043
1381
$1.39M ﹤0.01%
54,018
+5,237
1382
$1.38M ﹤0.01%
68,633
+10,099
1383
$1.38M ﹤0.01%
41,601
-2,490
1384
$1.38M ﹤0.01%
38,042
+7,846
1385
$1.38M ﹤0.01%
43,944
+516
1386
$1.38M ﹤0.01%
123,254
+1,824
1387
$1.38M ﹤0.01%
17,601
-636
1388
$1.38M ﹤0.01%
31,484
1389
$1.37M ﹤0.01%
+43,092
1390
$1.37M ﹤0.01%
17,981
1391
$1.37M ﹤0.01%
45,844
-4,702
1392
$1.37M ﹤0.01%
22,160
+799
1393
$1.37M ﹤0.01%
95,563
+188
1394
$1.37M ﹤0.01%
7,104
+45
1395
$1.36M ﹤0.01%
14,316
1396
$1.36M ﹤0.01%
42,128
+163
1397
$1.36M ﹤0.01%
113,285
1398
$1.36M ﹤0.01%
14,471
-976
1399
$1.36M ﹤0.01%
17,575
1400
$1.35M ﹤0.01%
70,935
54 55
56
57 58