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
2151
$395K ﹤0.01%
14,348
+130
2152
$395K ﹤0.01%
8,683
+181
2153
$394K ﹤0.01%
52,729
2154
$393K ﹤0.01%
43,493
2155
$392K ﹤0.01%
17,209
-4,980
2156
$391K ﹤0.01%
+31,986
2157
$391K ﹤0.01%
15,626
2158
$391K ﹤0.01%
24,732
2159
$389K ﹤0.01%
11,510
+141
2160
$389K ﹤0.01%
8,700
+277
2161
$388K ﹤0.01%
9,697
+155
2162
$387K ﹤0.01%
25,340
-2,550
2163
$387K ﹤0.01%
29,826
-1,255
2164
$387K ﹤0.01%
84,962
2165
$386K ﹤0.01%
21,584
+1,161
2166
$385K ﹤0.01%
16,716
2167
$385K ﹤0.01%
+6,038
2168
$384K ﹤0.01%
22,502
2169
$383K ﹤0.01%
16,817
+3,058
2170
$383K ﹤0.01%
16,530
2171
$383K ﹤0.01%
93,405
2172
$382K ﹤0.01%
41,994
-3,971
2173
$380K ﹤0.01%
22,005
2174
$378K ﹤0.01%
22,111
+628
2175
$377K ﹤0.01%
12,753
85 86
87
88 89