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
2101
$435K ﹤0.01%
40,192
-5,551
2102
$435K ﹤0.01%
189,292
2103
$433K ﹤0.01%
11,078
-3,368
2104
$433K ﹤0.01%
28,745
+695
2105
$432K ﹤0.01%
7,447
+573
2106
$431K ﹤0.01%
23,553
+1,210
2107
$430K ﹤0.01%
+10,160
2108
$430K ﹤0.01%
35,187
2109
$429K ﹤0.01%
59,617
2110
$428K ﹤0.01%
119,679
2111
$426K ﹤0.01%
23,024
+830
2112
$425K ﹤0.01%
+12,838
2113
$424K ﹤0.01%
8,076
+598
2114
$423K ﹤0.01%
13,278
+4,608
2115
$420K ﹤0.01%
7,390
2116
$420K ﹤0.01%
+15,796
2117
$418K ﹤0.01%
38,820
2118
$417K ﹤0.01%
38,929
2119
$416K ﹤0.01%
22,071
2120
$416K ﹤0.01%
11,377
+124
2121
$415K ﹤0.01%
27,528
+3,191
2122
$415K ﹤0.01%
+17,821
2123
$414K ﹤0.01%
16,629
+670
2124
$414K ﹤0.01%
31,446
+947
2125
$412K ﹤0.01%
16,034
83 84
85
86 87