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
1626
$1M ﹤0.01%
36,396
-757
1627
$1M ﹤0.01%
11,881
+149
1628
$1M ﹤0.01%
51,069
+5,088
1629
$1M ﹤0.01%
21,059
1630
$999K ﹤0.01%
45,601
-13,167
1631
$998K ﹤0.01%
31,596
+376
1632
$998K ﹤0.01%
41,563
+786
1633
$990K ﹤0.01%
88,150
1634
$986K ﹤0.01%
51,950
-19,491
1635
$985K ﹤0.01%
20,076
1636
$984K ﹤0.01%
21,807
1637
$984K ﹤0.01%
38,392
-2,610
1638
$984K ﹤0.01%
+18,107
1639
$983K ﹤0.01%
12,559
1640
$982K ﹤0.01%
+30,799
1641
$981K ﹤0.01%
71,551
-6,253
1642
$979K ﹤0.01%
72,770
1643
$978K ﹤0.01%
64,065
+3,146
1644
$977K ﹤0.01%
30,438
+2,551
1645
$977K ﹤0.01%
55,478
1646
$974K ﹤0.01%
63,327
+7,369
1647
$971K ﹤0.01%
134,784
-2,224
1648
$968K ﹤0.01%
31,196
1649
$966K ﹤0.01%
21,373
+12,099
1650
$966K ﹤0.01%
18,956
+2,050
64 65
66
67 68