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
151
$44.7M 0.14%
401,440
+3,456
152
$44.1M 0.14%
543,861
-19,490
153
$43.6M 0.14%
987,515
-25,334
154
$43.4M 0.14%
403,536
-27,496
155
$43.3M 0.14%
643,977
-24,995
156
$43.2M 0.14%
1,604,740
-68,175
157
$43.1M 0.14%
1,384,454
-32,060
158
$43M 0.14%
554,506
-621
159
$42.9M 0.14%
1,088,525
-17,759
160
$42.8M 0.14%
277,352
-7,301
161
$42.5M 0.13%
819,757
-35,631
162
$42.4M 0.13%
428,546
-28,499
163
$42.3M 0.13%
1,875,991
-44,200
164
$41.7M 0.13%
463,232
-21,733
165
$41.5M 0.13%
976,205
-20,159
166
$41.1M 0.13%
699,192
-39,466
167
$41M 0.13%
819,081
-19,665
168
$40.9M 0.13%
389,618
-24,522
169
$40.8M 0.13%
340,733
-5,536
170
$40.7M 0.13%
730,617
-16,192
171
$40.7M 0.13%
482,843
-2,768
172
$40.3M 0.13%
406,613
-11,081
173
$40.2M 0.13%
337,865
-3,623
174
$39.9M 0.13%
927,977
+662,021
175
$39.5M 0.13%
990,420
-118,066
5 6
7
8 9