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
1476
$1.24M ﹤0.01%
38,578
+2,622
1477
$1.24M ﹤0.01%
70,516
+1,301
1478
$1.24M ﹤0.01%
33,992
+957
1479
$1.23M ﹤0.01%
64,120
+6,997
1480
$1.23M ﹤0.01%
54,557
+20,131
1481
$1.23M ﹤0.01%
82,607
+8,112
1482
$1.23M ﹤0.01%
60,303
+3,009
1483
$1.23M ﹤0.01%
117,641
1484
$1.23M ﹤0.01%
25,503
+11,614
1485
$1.23M ﹤0.01%
53,684
1486
$1.23M ﹤0.01%
18,559
+3,942
1487
$1.22M ﹤0.01%
66,407
+6,057
1488
$1.22M ﹤0.01%
33,640
+602
1489
$1.22M ﹤0.01%
27,043
+211
1490
$1.22M ﹤0.01%
13,137
-151
1491
$1.22M ﹤0.01%
22,176
1492
$1.22M ﹤0.01%
50,642
1493
$1.22M ﹤0.01%
38,795
-6,755
1494
$1.22M ﹤0.01%
21,106
1495
$1.21M ﹤0.01%
26,630
+1,476
1496
$1.21M ﹤0.01%
27,327
+4,070
1497
$1.21M ﹤0.01%
4,948
+327
1498
$1.21M ﹤0.01%
73,812
+5,192
1499
$1.21M ﹤0.01%
51,259
1500
$1.21M ﹤0.01%
32,114
+11,902
58 59
60
61 62