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
1901
$618K ﹤0.01%
20,324
-1,783
1902
$618K ﹤0.01%
24,398
1903
$618K ﹤0.01%
47,625
+878
1904
$616K ﹤0.01%
27,117
+1,718
1905
$616K ﹤0.01%
17,534
+2,871
1906
$614K ﹤0.01%
37,922
+12,739
1907
$611K ﹤0.01%
2,558
+344
1908
$606K ﹤0.01%
56,140
1909
$604K ﹤0.01%
26,936
+13,706
1910
$604K ﹤0.01%
20,614
+165
1911
$603K ﹤0.01%
6,525
+268
1912
$602K ﹤0.01%
72,331
-39,776
1913
$601K ﹤0.01%
55,399
1914
$601K ﹤0.01%
55,417
1915
$600K ﹤0.01%
16,439
-690,105
1916
$599K ﹤0.01%
21,533
1917
$597K ﹤0.01%
26,702
+145
1918
$596K ﹤0.01%
35,076
+21,727
1919
$594K ﹤0.01%
28,446
+2,886
1920
$593K ﹤0.01%
21,480
+2,773
1921
$592K ﹤0.01%
10,701
-2,722
1922
$591K ﹤0.01%
28,685
+161
1923
$591K ﹤0.01%
31,213
+4,112
1924
$590K ﹤0.01%
37,263
+19,971
1925
$590K ﹤0.01%
27,984
+1,602
75 76
77
78 79