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
1726
$859K ﹤0.01%
52,093
1727
$856K ﹤0.01%
55,582
+1,774
1728
$855K ﹤0.01%
+12,916
1729
$854K ﹤0.01%
33,646
1730
$851K ﹤0.01%
92,731
+4,617
1731
$848K ﹤0.01%
40,061
+148
1732
$847K ﹤0.01%
5,054
+360
1733
$846K ﹤0.01%
39,058
-6,742
1734
$846K ﹤0.01%
54,956
1735
$845K ﹤0.01%
141,482
-8,600
1736
$844K ﹤0.01%
27,220
1737
$843K ﹤0.01%
33,909
1738
$842K ﹤0.01%
60,597
-5,922
1739
$840K ﹤0.01%
32,717
-5,078
1740
$839K ﹤0.01%
7,918
1741
$837K ﹤0.01%
27,000
-18,676
1742
$837K ﹤0.01%
16,003
+720
1743
$836K ﹤0.01%
28,760
-25,580
1744
$832K ﹤0.01%
43,214
+377
1745
$832K ﹤0.01%
55,230
-2,832
1746
$830K ﹤0.01%
31,455
+151
1747
$829K ﹤0.01%
55,478
+4,745
1748
$828K ﹤0.01%
58,665
+6,036
1749
$823K ﹤0.01%
44,477
+325
1750
$821K ﹤0.01%
45,724
68 69
70
71 72