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
1426
$1.32M ﹤0.01%
28,303
+662
1427
$1.32M ﹤0.01%
44,979
+19,887
1428
$1.32M ﹤0.01%
63,765
1429
$1.32M ﹤0.01%
45,827
+2,270
1430
$1.31M ﹤0.01%
33,810
+4,397
1431
$1.31M ﹤0.01%
58,729
+665
1432
$1.31M ﹤0.01%
46,980
+3,505
1433
$1.3M ﹤0.01%
205
+28
1434
$1.3M ﹤0.01%
82,545
+162
1435
$1.3M ﹤0.01%
36,212
-3,554
1436
$1.3M ﹤0.01%
35,740
+2,858
1437
$1.3M ﹤0.01%
150,472
-4,710
1438
$1.3M ﹤0.01%
48,788
+15,133
1439
$1.3M ﹤0.01%
21,872
-2,328
1440
$1.3M ﹤0.01%
35,660
+568
1441
$1.3M ﹤0.01%
40,952
1442
$1.29M ﹤0.01%
27,993
+140
1443
$1.29M ﹤0.01%
3,742
+397
1444
$1.29M ﹤0.01%
31,817
-4,701
1445
$1.29M ﹤0.01%
122,439
+178
1446
$1.29M ﹤0.01%
31,506
+982
1447
$1.28M ﹤0.01%
26,054
1448
$1.28M ﹤0.01%
+1,401
1449
$1.28M ﹤0.01%
88,106
1450
$1.28M ﹤0.01%
+26,861
56 57
58
59 60