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
126
$52.9M 0.17%
454,241
-1,653
127
$52.5M 0.17%
208,083
-11,848
128
$52.5M 0.17%
637,648
-72,710
129
$52.4M 0.17%
874,498
-5,280
130
$51.4M 0.16%
495,701
-11,370
131
$51M 0.16%
1,547,718
+4,360
132
$50.2M 0.16%
1,429,852
+13,323
133
$50.1M 0.16%
958,381
-54,127
134
$50.1M 0.16%
1,293,036
-23,309
135
$49.7M 0.16%
549,150
-39,132
136
$49.4M 0.16%
621,705
+2,931
137
$49.2M 0.16%
661,186
-15,732
138
$49.2M 0.16%
522,958
-22,092
139
$49M 0.16%
475,319
-1,182
140
$48M 0.15%
208,969
+1,939
141
$47.4M 0.15%
303,585
+1,159
142
$47.3M 0.15%
900,669
-97,852
143
$47.1M 0.15%
1,808,420
-47,141
144
$46.4M 0.15%
609,210
+2,698
145
$46.3M 0.15%
2,110,743
-189,385
146
$46.1M 0.15%
4,486,545
-463,437
147
$46M 0.15%
498,464
-5,630
148
$45.4M 0.14%
731,792
-19,761
149
$45.1M 0.14%
921,453
-3,285
150
$44.9M 0.14%
513,271
-55,048
4 5
6
7 8