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
1826
$729K ﹤0.01%
25,834
-1,498
1827
$728K ﹤0.01%
16,584
1828
$728K ﹤0.01%
47,605
-852
1829
$728K ﹤0.01%
16,826
+1,851
1830
$727K ﹤0.01%
15,658
+3,865
1831
$726K ﹤0.01%
27,574
+228
1832
$726K ﹤0.01%
32,651
+161
1833
$724K ﹤0.01%
25,648
1834
$724K ﹤0.01%
25,640
+13,215
1835
$722K ﹤0.01%
22,419
1836
$720K ﹤0.01%
54,136
+887
1837
$720K ﹤0.01%
30,405
+4,804
1838
$719K ﹤0.01%
13,054
+712
1839
$718K ﹤0.01%
2,551
+253
1840
$717K ﹤0.01%
27,496
+360
1841
$715K ﹤0.01%
110,579
1842
$712K ﹤0.01%
29,624
1843
$711K ﹤0.01%
57,521
+17,283
1844
$709K ﹤0.01%
+12,737
1845
$707K ﹤0.01%
+26,273
1846
$705K ﹤0.01%
52,623
+19,286
1847
$703K ﹤0.01%
48,906
+758
1848
$702K ﹤0.01%
52,654
1849
$696K ﹤0.01%
25,927
1850
$696K ﹤0.01%
106,425
72 73
74
75 76