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
1951
$568K ﹤0.01%
11,054
1952
$566K ﹤0.01%
29,148
+2,986
1953
$566K ﹤0.01%
26,561
+975
1954
$562K ﹤0.01%
20,758
1955
$562K ﹤0.01%
18,020
+5,506
1956
$562K ﹤0.01%
96,881
1957
$560K ﹤0.01%
16,776
+654
1958
$560K ﹤0.01%
29,870
+12,304
1959
$560K ﹤0.01%
31,735
+172
1960
$560K ﹤0.01%
10,533
1961
$559K ﹤0.01%
41,258
+12,204
1962
$557K ﹤0.01%
35,940
+183
1963
$553K ﹤0.01%
17,866
1964
$551K ﹤0.01%
22,746
+3,024
1965
$549K ﹤0.01%
63,755
+196
1966
$549K ﹤0.01%
11,291
+143
1967
$548K ﹤0.01%
16,577
1968
$548K ﹤0.01%
72,340
+3,526
1969
$546K ﹤0.01%
67,194
+1,105
1970
$546K ﹤0.01%
+22,695
1971
$543K ﹤0.01%
144,741
+69,677
1972
$542K ﹤0.01%
64,749
1973
$542K ﹤0.01%
+23,183
1974
$541K ﹤0.01%
13,683
+176
1975
$541K ﹤0.01%
17,299
+776
77 78
79
80 81