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
1501
$1.21M ﹤0.01%
40,279
1502
$1.2M ﹤0.01%
36,519
-3,059
1503
$1.2M ﹤0.01%
27,915
1504
$1.2M ﹤0.01%
43,471
+319
1505
$1.2M ﹤0.01%
44,887
1506
$1.2M ﹤0.01%
16,063
+1,595
1507
$1.19M ﹤0.01%
145,435
+22,003
1508
$1.19M ﹤0.01%
26,869
+121
1509
$1.19M ﹤0.01%
69,154
1510
$1.19M ﹤0.01%
77,222
1511
$1.19M ﹤0.01%
29,162
1512
$1.18M ﹤0.01%
50,125
1513
$1.18M ﹤0.01%
30,746
1514
$1.18M ﹤0.01%
39,434
+3,472
1515
$1.17M ﹤0.01%
17,733
1516
$1.17M ﹤0.01%
79,878
+7,544
1517
$1.17M ﹤0.01%
55,614
1518
$1.17M ﹤0.01%
19,905
1519
$1.16M ﹤0.01%
26,465
+222
1520
$1.16M ﹤0.01%
24,030
1521
$1.16M ﹤0.01%
13,776
+1,896
1522
$1.16M ﹤0.01%
120,629
+872
1523
$1.16M ﹤0.01%
30,366
+216
1524
$1.15M ﹤0.01%
36,369
-3,972
1525
$1.15M ﹤0.01%
44,114
59 60
61
62 63