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
1876
$654K ﹤0.01%
54,129
+747
1877
$653K ﹤0.01%
75,891
1878
$652K ﹤0.01%
2,695
1879
$649K ﹤0.01%
28,983
-3,052
1880
$648K ﹤0.01%
+19,286
1881
$648K ﹤0.01%
57,385
1882
$648K ﹤0.01%
24,913
+9,321
1883
$646K ﹤0.01%
+17,538
1884
$643K ﹤0.01%
22,189
+122
1885
$642K ﹤0.01%
39,239
-47,305
1886
$641K ﹤0.01%
5,204
1887
$641K ﹤0.01%
107,911
+8,207
1888
$638K ﹤0.01%
27,472
+139
1889
$638K ﹤0.01%
16,582
1890
$634K ﹤0.01%
29,931
1891
$634K ﹤0.01%
39,477
+5,037
1892
$633K ﹤0.01%
40,228
1893
$629K ﹤0.01%
37,619
1894
$627K ﹤0.01%
20,740
-4,690
1895
$624K ﹤0.01%
18,452
+7,491
1896
$624K ﹤0.01%
54,069
+716
1897
$622K ﹤0.01%
+32,462
1898
$622K ﹤0.01%
58,498
1899
$620K ﹤0.01%
+19,898
1900
$620K ﹤0.01%
44,408
+13,973
74 75
76
77 78