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
1926
$589K ﹤0.01%
27,703
1927
$588K ﹤0.01%
26,501
+711
1928
$588K ﹤0.01%
49,916
+16,345
1929
$587K ﹤0.01%
44,946
-4,627
1930
$586K ﹤0.01%
6,871
+124
1931
$586K ﹤0.01%
103,934
+230
1932
$585K ﹤0.01%
3,909
+545
1933
$585K ﹤0.01%
17,373
+127
1934
$584K ﹤0.01%
35,773
1935
$584K ﹤0.01%
65,218
1936
$584K ﹤0.01%
41,723
+664
1937
$583K ﹤0.01%
72,967
1938
$583K ﹤0.01%
14,461
+138
1939
$582K ﹤0.01%
46,939
-4,242
1940
$581K ﹤0.01%
52,258
+3,251
1941
$581K ﹤0.01%
44,344
-3,862
1942
$576K ﹤0.01%
33,551
-12,923
1943
$576K ﹤0.01%
28,615
+9,069
1944
$574K ﹤0.01%
1,604
+51
1945
$573K ﹤0.01%
9,993
1946
$572K ﹤0.01%
35,073
+2,866
1947
$571K ﹤0.01%
+13,293
1948
$569K ﹤0.01%
20,904
+572
1949
$569K ﹤0.01%
75,621
+6,907
1950
$568K ﹤0.01%
42,974
+16,920
76 77
78
79 80