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
1776
$782K ﹤0.01%
73
+2
1777
$782K ﹤0.01%
11,237
+156
1778
$779K ﹤0.01%
210,034
1779
$778K ﹤0.01%
34,224
+612
1780
$777K ﹤0.01%
5,656
+578
1781
$776K ﹤0.01%
5,150
1782
$776K ﹤0.01%
41,316
1783
$775K ﹤0.01%
43,395
-3,535
1784
$775K ﹤0.01%
26,671
1785
$774K ﹤0.01%
20,165
+11,093
1786
$774K ﹤0.01%
27,491
+13,396
1787
$773K ﹤0.01%
27,369
+12,709
1788
$772K ﹤0.01%
25,536
-4,195
1789
$770K ﹤0.01%
66,377
1790
$769K ﹤0.01%
22,377
+344
1791
$769K ﹤0.01%
10,175
+708
1792
$767K ﹤0.01%
25,306
+3,864
1793
$766K ﹤0.01%
67,945
1794
$765K ﹤0.01%
2,172
+216
1795
$763K ﹤0.01%
53,805
+179
1796
$762K ﹤0.01%
28,836
+764
1797
$759K ﹤0.01%
70,173
+160
1798
$758K ﹤0.01%
17,477
1799
$755K ﹤0.01%
13,343
1800
$753K ﹤0.01%
+29,572
70 71
72
73 74