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
1801
$752K ﹤0.01%
15,305
+575
1802
$752K ﹤0.01%
49,795
+5,345
1803
$752K ﹤0.01%
42,874
+3,898
1804
$751K ﹤0.01%
15,587
1805
$747K ﹤0.01%
44,403
1806
$747K ﹤0.01%
27,281
+4,862
1807
$746K ﹤0.01%
29,930
+175
1808
$744K ﹤0.01%
30,891
+5,921
1809
$743K ﹤0.01%
13,737
1810
$743K ﹤0.01%
43,308
+149
1811
$741K ﹤0.01%
6,487
1812
$741K ﹤0.01%
28,294
+7,909
1813
$740K ﹤0.01%
20,918
-1,429
1814
$739K ﹤0.01%
63,016
+847
1815
$739K ﹤0.01%
40,745
-4,749
1816
$736K ﹤0.01%
20,153
1817
$734K ﹤0.01%
21,982
1818
$734K ﹤0.01%
42,916
+18,245
1819
$733K ﹤0.01%
16,468
+600
1820
$732K ﹤0.01%
10,066
+674
1821
$731K ﹤0.01%
50,536
1822
$731K ﹤0.01%
29,529
+362
1823
$731K ﹤0.01%
34,014
+881
1824
$729K ﹤0.01%
58,335
+14,111
1825
$729K ﹤0.01%
20,367
+569
71 72
73
74 75