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
1651
$966K ﹤0.01%
46,803
-3,590
1652
$959K ﹤0.01%
90,806
+8,758
1653
$955K ﹤0.01%
32,487
+16,061
1654
$953K ﹤0.01%
14,065
1655
$946K ﹤0.01%
27,105
+209
1656
$945K ﹤0.01%
53,258
+649
1657
$945K ﹤0.01%
24,712
+117
1658
$944K ﹤0.01%
55,924
-3,171
1659
$943K ﹤0.01%
14,141
+1,662
1660
$941K ﹤0.01%
76,227
+22,892
1661
$941K ﹤0.01%
34,960
+655
1662
$939K ﹤0.01%
15,443
1663
$939K ﹤0.01%
71,369
-5,445
1664
$936K ﹤0.01%
38,695
+711
1665
$936K ﹤0.01%
42,668
+4,990
1666
$935K ﹤0.01%
30,274
+3,461
1667
$934K ﹤0.01%
44,497
+1,000
1668
$932K ﹤0.01%
50,752
+31,360
1669
$932K ﹤0.01%
38,410
+3,177
1670
$932K ﹤0.01%
368,680
+4,140
1671
$930K ﹤0.01%
17,864
+119
1672
$929K ﹤0.01%
55,915
1673
$928K ﹤0.01%
45,992
-1
1674
$926K ﹤0.01%
+4,668
1675
$926K ﹤0.01%
35,007
+5,120
65 66
67
68 69