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
1676
$925K ﹤0.01%
34,801
+147
1677
$924K ﹤0.01%
22,302
1678
$924K ﹤0.01%
48,971
+5,053
1679
$924K ﹤0.01%
32,818
+148
1680
$923K ﹤0.01%
35,987
1681
$918K ﹤0.01%
21,261
+223
1682
$917K ﹤0.01%
49,021
1683
$917K ﹤0.01%
56,970
1684
$915K ﹤0.01%
26,428
1685
$915K ﹤0.01%
114,952
1686
$914K ﹤0.01%
24,519
+2,917
1687
$914K ﹤0.01%
60,840
1688
$914K ﹤0.01%
103,432
+13,848
1689
$914K ﹤0.01%
39,375
1690
$914K ﹤0.01%
728
+43
1691
$913K ﹤0.01%
28,723
+3,030
1692
$905K ﹤0.01%
57,737
+150
1693
$905K ﹤0.01%
25,749
1694
$900K ﹤0.01%
50,505
-5,024
1695
$899K ﹤0.01%
20,121
+61
1696
$899K ﹤0.01%
80,460
-25,028
1697
$896K ﹤0.01%
54,306
+322
1698
$895K ﹤0.01%
21,935
+8,495
1699
$895K ﹤0.01%
16,846
-3,572
1700
$894K ﹤0.01%
22,015
66 67
68
69 70