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
1601
$1.02M ﹤0.01%
81,540
+198
1602
$1.02M ﹤0.01%
50,065
+5,997
1603
$1.02M ﹤0.01%
41,336
-4,973
1604
$1.02M ﹤0.01%
38,366
-1,604
1605
$1.02M ﹤0.01%
44,993
+11,618
1606
$1.02M ﹤0.01%
50,902
+786
1607
$1.02M ﹤0.01%
75,141
+28,886
1608
$1.02M ﹤0.01%
31,630
1609
$1.02M ﹤0.01%
25,680
1610
$1.02M ﹤0.01%
19,262
+672
1611
$1.02M ﹤0.01%
27,231
-608
1612
$1.02M ﹤0.01%
40,436
+3,931
1613
$1.02M ﹤0.01%
18,123
+2,250
1614
$1.01M ﹤0.01%
29,994
1615
$1.01M ﹤0.01%
27,097
+12,652
1616
$1.01M ﹤0.01%
30,264
1617
$1.01M ﹤0.01%
54,728
1618
$1.01M ﹤0.01%
4,136
+336
1619
$1.01M ﹤0.01%
20,407
+689
1620
$1.01M ﹤0.01%
63,302
1621
$1.01M ﹤0.01%
82,055
1622
$1.01M ﹤0.01%
18,520
+123
1623
$1M ﹤0.01%
6,168
1624
$1M ﹤0.01%
70,484
+116
1625
$1M ﹤0.01%
55,021
63 64
65
66 67