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
1451
$1.28M ﹤0.01%
17,566
1452
$1.28M ﹤0.01%
30,764
1453
$1.28M ﹤0.01%
24,775
+3,511
1454
$1.27M ﹤0.01%
44,092
+650
1455
$1.27M ﹤0.01%
84,664
1456
$1.27M ﹤0.01%
83,760
1457
$1.26M ﹤0.01%
34,040
+3,674
1458
$1.26M ﹤0.01%
43,964
+422
1459
$1.26M ﹤0.01%
4,482
-86
1460
$1.26M ﹤0.01%
96,440
+2,734
1461
$1.26M ﹤0.01%
137,509
-13,259
1462
$1.25M ﹤0.01%
54,113
-6,065
1463
$1.25M ﹤0.01%
126,710
+32,257
1464
$1.25M ﹤0.01%
18,812
+1,384
1465
$1.25M ﹤0.01%
18,727
+532
1466
$1.25M ﹤0.01%
38,854
+4,009
1467
$1.25M ﹤0.01%
25,501
+11,135
1468
$1.25M ﹤0.01%
58,619
+3,532
1469
$1.24M ﹤0.01%
91,698
1470
$1.24M ﹤0.01%
60,215
+6,979
1471
$1.24M ﹤0.01%
32,713
1472
$1.24M ﹤0.01%
59,934
-37,479
1473
$1.24M ﹤0.01%
137,467
1474
$1.24M ﹤0.01%
48,877
+4,980
1475
$1.24M ﹤0.01%
3,937
+168
57 58
59
60 61