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
176
$39.2M 0.12%
1,585,230
-45,610
177
$39M 0.12%
525,062
+10,457
178
$39M 0.12%
227,419
+3,673
179
$38.8M 0.12%
6,164,480
+713,580
180
$38.7M 0.12%
739,476
-2,156
181
$37.9M 0.12%
412,184
-24,605
182
$36M 0.11%
571,534
-1,289
183
$36M 0.11%
446,716
-6,282
184
$35.8M 0.11%
2,239,860
+267,450
185
$35.6M 0.11%
614,842
+2,363
186
$35.3M 0.11%
424,812
-6,159
187
$35.2M 0.11%
202,885
+6,303
188
$35.2M 0.11%
293,351
-1,887
189
$35.1M 0.11%
511,368
-5,117
190
$35M 0.11%
335,181
-8,864
191
$34.9M 0.11%
492,163
+245
192
$34.7M 0.11%
376,867
-20,353
193
$34.6M 0.11%
365,496
+4,356
194
$34.5M 0.11%
952,793
-18,238
195
$34.4M 0.11%
121,611
-778
196
$34.2M 0.11%
561,615
-229
197
$34.1M 0.11%
903,660
+7,125
198
$33.8M 0.11%
932,309
-30,432
199
$33.7M 0.11%
901,002
-41,593
200
$33.6M 0.11%
397,754
-2,707
6 7
8
9 10