State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.8M
2
+$22.2M
3
+$22.1M
4
TWTR
Twitter, Inc.
TWTR
+$22M
5
GM icon
General Motors
GM
+$18.5M

Top Sells

1
+$80.4M
2
+$32.1M
3
+$27.9M
4
IBM icon
IBM
IBM
+$27.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.69%
3 Healthcare 13.27%
4 Industrials 11.32%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$377K ﹤0.01%
18,919
+4,074
2177
$375K ﹤0.01%
17,142
+631
2178
$375K ﹤0.01%
102,845
2179
$374K ﹤0.01%
7,133
+637
2180
$373K ﹤0.01%
43,051
2181
$372K ﹤0.01%
15,020
2182
$371K ﹤0.01%
29,778
+2,384
2183
$369K ﹤0.01%
+14,100
2184
$369K ﹤0.01%
+14,377
2185
$369K ﹤0.01%
22,416
+2,958
2186
$369K ﹤0.01%
43,511
2187
$369K ﹤0.01%
21,131
2188
$367K ﹤0.01%
24,645
+10,947
2189
$367K ﹤0.01%
13,789
2190
$366K ﹤0.01%
740
+350
2191
$366K ﹤0.01%
27,130
2192
$365K ﹤0.01%
11,458
2193
$364K ﹤0.01%
32,071
+157
2194
$364K ﹤0.01%
23,181
2195
$363K ﹤0.01%
23,246
+754
2196
$362K ﹤0.01%
+21,233
2197
$361K ﹤0.01%
5,027
2198
$361K ﹤0.01%
37,110
+2,934
2199
$360K ﹤0.01%
66,045
+3,433
2200
$358K ﹤0.01%
43,722
86 87
88
89 90