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
1976
$541K ﹤0.01%
39,015
-818
1977
$541K ﹤0.01%
134,658
1978
$541K ﹤0.01%
21,650
+3,241
1979
$539K ﹤0.01%
4,515
+84
1980
$539K ﹤0.01%
24,847
1981
$538K ﹤0.01%
3,536
1982
$535K ﹤0.01%
57,335
+1,374
1983
$535K ﹤0.01%
20,333
+3,288
1984
$535K ﹤0.01%
+17,199
1985
$534K ﹤0.01%
8,170
1986
$532K ﹤0.01%
27,070
1987
$531K ﹤0.01%
4,244
1988
$531K ﹤0.01%
93,086
-5,879
1989
$528K ﹤0.01%
19,322
+3,636
1990
$528K ﹤0.01%
39,719
+668
1991
$527K ﹤0.01%
35,768
1992
$526K ﹤0.01%
41,253
+3,530
1993
$525K ﹤0.01%
15,088
+245
1994
$525K ﹤0.01%
+9,748
1995
$523K ﹤0.01%
55,793
1996
$523K ﹤0.01%
154,318
1997
$520K ﹤0.01%
62,554
1998
$520K ﹤0.01%
34,375
+710
1999
$518K ﹤0.01%
+15,955
2000
$517K ﹤0.01%
10,827
-35
78 79
80
81 82