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
1551
$1.11M ﹤0.01%
25,397
+12,233
1552
$1.1M ﹤0.01%
53,089
1553
$1.1M ﹤0.01%
43,876
1554
$1.1M ﹤0.01%
40,983
-15,085
1555
$1.1M ﹤0.01%
13,622
+1,257
1556
$1.1M ﹤0.01%
55,830
1557
$1.1M ﹤0.01%
33,966
+14,248
1558
$1.1M ﹤0.01%
6,336
1559
$1.09M ﹤0.01%
1,502
+447
1560
$1.09M ﹤0.01%
47,748
+195
1561
$1.09M ﹤0.01%
33,494
+582
1562
$1.09M ﹤0.01%
36,602
+769
1563
$1.09M ﹤0.01%
24,386
-3,081
1564
$1.09M ﹤0.01%
49,606
1565
$1.09M ﹤0.01%
40,992
1566
$1.08M ﹤0.01%
37,479
+4,505
1567
$1.08M ﹤0.01%
21,947
+686
1568
$1.08M ﹤0.01%
33,030
+896
1569
$1.08M ﹤0.01%
13,047
+5,468
1570
$1.08M ﹤0.01%
46,393
+4,935
1571
$1.08M ﹤0.01%
33,980
+5,226
1572
$1.08M ﹤0.01%
34,309
1573
$1.08M ﹤0.01%
32,560
-1,815
1574
$1.08M ﹤0.01%
14,033
+128
1575
$1.08M ﹤0.01%
2,625
+14
61 62
63
64 65