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
1851
$694K ﹤0.01%
44,950
+566
1852
$691K ﹤0.01%
39,416
-337
1853
$690K ﹤0.01%
36,928
-184
1854
$689K ﹤0.01%
31,179
+664
1855
$689K ﹤0.01%
35,639
+2,679
1856
$687K ﹤0.01%
15,980
1857
$686K ﹤0.01%
51,389
1858
$685K ﹤0.01%
33,051
+703
1859
$684K ﹤0.01%
59,670
1860
$680K ﹤0.01%
77,270
-7,064
1861
$678K ﹤0.01%
43,247
+1,850
1862
$678K ﹤0.01%
16,376
+3,104
1863
$677K ﹤0.01%
+53,126
1864
$677K ﹤0.01%
36,839
+758
1865
$674K ﹤0.01%
26,839
-176
1866
$671K ﹤0.01%
23,249
+6,194
1867
$670K ﹤0.01%
41,436
+158
1868
$670K ﹤0.01%
32,248
+914
1869
$667K ﹤0.01%
+21,903
1870
$661K ﹤0.01%
+37,231
1871
$660K ﹤0.01%
7,457
1872
$660K ﹤0.01%
8,688
-2,281
1873
$659K ﹤0.01%
33,196
+2,703
1874
$655K ﹤0.01%
9,670
+629
1875
$655K ﹤0.01%
32,478
+14,875
73 74
75
76 77