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
2126
$412K ﹤0.01%
40,997
2127
$410K ﹤0.01%
29,096
+76
2128
$410K ﹤0.01%
22,096
2129
$409K ﹤0.01%
10,598
+702
2130
$409K ﹤0.01%
+22,607
2131
$407K ﹤0.01%
27,989
-20,657
2132
$407K ﹤0.01%
21,961
2133
$407K ﹤0.01%
41,181
2134
$406K ﹤0.01%
25,741
+141
2135
$406K ﹤0.01%
12,282
2136
$405K ﹤0.01%
+8,747
2137
$404K ﹤0.01%
+15,324
2138
$403K ﹤0.01%
15,303
+6,916
2139
$403K ﹤0.01%
13,253
+2,946
2140
$400K ﹤0.01%
45,216
+342
2141
$400K ﹤0.01%
30,156
+3,751
2142
$399K ﹤0.01%
49,399
+922
2143
$399K ﹤0.01%
7,198
2144
$398K ﹤0.01%
31,284
+160
2145
$398K ﹤0.01%
51,034
2146
$398K ﹤0.01%
15,040
2147
$398K ﹤0.01%
13,497
2148
$397K ﹤0.01%
16,652
+581
2149
$396K ﹤0.01%
+17,108
2150
$396K ﹤0.01%
16,314
+3,746
84 85
86
87 88