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
1526
$1.15M ﹤0.01%
35,924
+9,193
1527
$1.15M ﹤0.01%
25,264
+189
1528
$1.15M ﹤0.01%
66,240
1529
$1.15M ﹤0.01%
5,418
1530
$1.15M ﹤0.01%
17,270
+409
1531
$1.15M ﹤0.01%
43,709
+14,461
1532
$1.15M ﹤0.01%
27,969
-2,259
1533
$1.15M ﹤0.01%
64,447
+8,555
1534
$1.14M ﹤0.01%
+36,103
1535
$1.14M ﹤0.01%
34,734
+4,350
1536
$1.14M ﹤0.01%
74,264
+2,986
1537
$1.14M ﹤0.01%
25,720
+3,469
1538
$1.14M ﹤0.01%
91,612
1539
$1.14M ﹤0.01%
16,214
1540
$1.14M ﹤0.01%
105,055
1541
$1.14M ﹤0.01%
25,027
+141
1542
$1.13M ﹤0.01%
100,021
+26,501
1543
$1.13M ﹤0.01%
59,943
+1,075
1544
$1.13M ﹤0.01%
30,584
1545
$1.12M ﹤0.01%
14,945
1546
$1.12M ﹤0.01%
10,584
+3,263
1547
$1.12M ﹤0.01%
14,128
1548
$1.12M ﹤0.01%
30,088
+3,734
1549
$1.12M ﹤0.01%
96,027
1550
$1.12M ﹤0.01%
30,375
60 61
62
63 64