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
1751
$821K ﹤0.01%
53,884
1752
$818K ﹤0.01%
23,135
1753
$815K ﹤0.01%
26,174
+3,817
1754
$814K ﹤0.01%
64,721
1755
$813K ﹤0.01%
21,247
-493
1756
$812K ﹤0.01%
38,065
1757
$812K ﹤0.01%
19,492
+871
1758
$811K ﹤0.01%
21,926
1759
$810K ﹤0.01%
21,339
+2,676
1760
$809K ﹤0.01%
24,579
+2,449
1761
$808K ﹤0.01%
137,150
1762
$808K ﹤0.01%
35,396
1763
$804K ﹤0.01%
33,843
+616
1764
$801K ﹤0.01%
17,930
+2,546
1765
$800K ﹤0.01%
43,014
1766
$799K ﹤0.01%
+40,863
1767
$799K ﹤0.01%
35,532
1768
$798K ﹤0.01%
44,115
+16,818
1769
$797K ﹤0.01%
41,735
+2,965
1770
$797K ﹤0.01%
50,641
+1,281
1771
$796K ﹤0.01%
5,231
1772
$795K ﹤0.01%
65,577
+801
1773
$792K ﹤0.01%
78,482
-10,423
1774
$787K ﹤0.01%
42,643
1775
$785K ﹤0.01%
75,891
69 70
71
72 73