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
1701
$892K ﹤0.01%
119,611
1702
$890K ﹤0.01%
90,079
+3,952
1703
$890K ﹤0.01%
257,939
1704
$890K ﹤0.01%
67,819
+1,486
1705
$889K ﹤0.01%
35,309
+664
1706
$888K ﹤0.01%
42,516
1707
$887K ﹤0.01%
75,282
1708
$886K ﹤0.01%
55,920
+136
1709
$884K ﹤0.01%
21,388
+2,978
1710
$884K ﹤0.01%
86,048
1711
$883K ﹤0.01%
4,986
+86
1712
$880K ﹤0.01%
13,328
+676
1713
$879K ﹤0.01%
95,355
1714
$878K ﹤0.01%
31,224
+15,107
1715
$877K ﹤0.01%
28,612
+4,645
1716
$877K ﹤0.01%
50,588
1717
$877K ﹤0.01%
23,793
+2,007
1718
$876K ﹤0.01%
5,004
-1,274
1719
$872K ﹤0.01%
24,054
-2,141
1720
$870K ﹤0.01%
79,500
1721
$869K ﹤0.01%
133,276
1722
$864K ﹤0.01%
43,332
1723
$864K ﹤0.01%
19,546
+670
1724
$861K ﹤0.01%
42,855
-3,656
1725
$860K ﹤0.01%
134,193
+789
67 68
69
70 71