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
1576
$1.08M ﹤0.01%
31,436
-1
1577
$1.07M ﹤0.01%
75,291
+8,480
1578
$1.07M ﹤0.01%
33,051
+142
1579
$1.07M ﹤0.01%
64
+11
1580
$1.06M ﹤0.01%
75,720
+5,690
1581
$1.06M ﹤0.01%
57,656
-981
1582
$1.06M ﹤0.01%
89,515
+3,204
1583
$1.06M ﹤0.01%
35,709
+968
1584
$1.06M ﹤0.01%
37,629
1585
$1.05M ﹤0.01%
114,523
+15,572
1586
$1.05M ﹤0.01%
21,792
+1,060
1587
$1.05M ﹤0.01%
25,913
+4,135
1588
$1.04M ﹤0.01%
70,441
+8,772
1589
$1.04M ﹤0.01%
324,879
+16,920
1590
$1.04M ﹤0.01%
15,517
1591
$1.04M ﹤0.01%
61,456
+3,953
1592
$1.04M ﹤0.01%
21,229
+2,966
1593
$1.04M ﹤0.01%
21,218
+2,002
1594
$1.04M ﹤0.01%
11,740
1595
$1.03M ﹤0.01%
47,330
+878
1596
$1.03M ﹤0.01%
61,503
-5,730
1597
$1.03M ﹤0.01%
12,976
+703
1598
$1.03M ﹤0.01%
10,919
1599
$1.03M ﹤0.01%
23,632
1600
$1.03M ﹤0.01%
92,807
+36
62 63
64
65 66