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
2051
$474K ﹤0.01%
13,999
2052
$473K ﹤0.01%
25,688
+1,791
2053
$471K ﹤0.01%
7,438
2054
$470K ﹤0.01%
+1,119
2055
$469K ﹤0.01%
3,642
2056
$469K ﹤0.01%
21,013
+849
2057
$468K ﹤0.01%
4,601
+94
2058
$468K ﹤0.01%
30,135
2059
$467K ﹤0.01%
937
+184
2060
$466K ﹤0.01%
39,677
+4,219
2061
$465K ﹤0.01%
56,758
2062
$465K ﹤0.01%
22,339
2063
$464K ﹤0.01%
3,631
2064
$463K ﹤0.01%
19,556
-6,051
2065
$462K ﹤0.01%
103,944
2066
$462K ﹤0.01%
52,181
2067
$461K ﹤0.01%
+16,461
2068
$461K ﹤0.01%
17,264
+584
2069
$460K ﹤0.01%
29,951
+3,433
2070
$459K ﹤0.01%
11,596
2071
$459K ﹤0.01%
51,559
+8,285
2072
$459K ﹤0.01%
34,555
-748
2073
$458K ﹤0.01%
+19,162
2074
$458K ﹤0.01%
22,304
2075
$458K ﹤0.01%
15,886
+714
81 82
83
84 85