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
1401
$1.35M ﹤0.01%
53,238
1402
$1.35M ﹤0.01%
127,657
1403
$1.35M ﹤0.01%
27,001
+2,879
1404
$1.35M ﹤0.01%
59,197
1405
$1.34M ﹤0.01%
78,931
+4,147
1406
$1.34M ﹤0.01%
62,519
+1,176
1407
$1.34M ﹤0.01%
4,359
+37
1408
$1.34M ﹤0.01%
24,770
1409
$1.34M ﹤0.01%
84,105
+1,151
1410
$1.34M ﹤0.01%
60,554
-14,164
1411
$1.34M ﹤0.01%
25,897
+608
1412
$1.34M ﹤0.01%
30,864
1413
$1.34M ﹤0.01%
31,258
+1,594
1414
$1.33M ﹤0.01%
57,968
+761
1415
$1.33M ﹤0.01%
109,611
+536
1416
$1.33M ﹤0.01%
30,551
+901
1417
$1.33M ﹤0.01%
30,881
-11,968
1418
$1.33M ﹤0.01%
3,898
1419
$1.32M ﹤0.01%
89,976
1420
$1.32M ﹤0.01%
16,153
+7,154
1421
$1.32M ﹤0.01%
102,991
+17,738
1422
$1.32M ﹤0.01%
28,028
+3,025
1423
$1.32M ﹤0.01%
43,507
+5,602
1424
$1.32M ﹤0.01%
26,419
-746
1425
$1.32M ﹤0.01%
60,037
+6,708
55 56
57
58 59