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
2076
$458K ﹤0.01%
21,452
+704
2077
$458K ﹤0.01%
11,621
-1,420
2078
$457K ﹤0.01%
27,303
2079
$455K ﹤0.01%
21,216
2080
$455K ﹤0.01%
37,823
+231
2081
$455K ﹤0.01%
42,041
2082
$452K ﹤0.01%
116,770
2083
$451K ﹤0.01%
25,943
+4,650
2084
$450K ﹤0.01%
21,341
+759
2085
$447K ﹤0.01%
22,351
+5,377
2086
$447K ﹤0.01%
36,285
2087
$447K ﹤0.01%
39,100
2088
$446K ﹤0.01%
146,937
2089
$445K ﹤0.01%
+21,665
2090
$445K ﹤0.01%
26,234
2091
$444K ﹤0.01%
3,811
+582
2092
$443K ﹤0.01%
30,503
2093
$443K ﹤0.01%
34,877
+16,551
2094
$441K ﹤0.01%
+15,104
2095
$440K ﹤0.01%
30,746
2096
$439K ﹤0.01%
+9,587
2097
$439K ﹤0.01%
17,549
2098
$438K ﹤0.01%
62,134
2099
$437K ﹤0.01%
19,476
2100
$436K ﹤0.01%
60,324
82 83
84
85 86