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
2201
$358K ﹤0.01%
8,668
2202
$358K ﹤0.01%
21,442
2203
$356K ﹤0.01%
2,724
2204
$355K ﹤0.01%
16,590
2205
$355K ﹤0.01%
67,547
-11,738
2206
$355K ﹤0.01%
71,849
2207
$355K ﹤0.01%
115,268
2208
$354K ﹤0.01%
8,192
+707
2209
$352K ﹤0.01%
23,843
2210
$351K ﹤0.01%
42,396
2211
$350K ﹤0.01%
31,679
+5,388
2212
$349K ﹤0.01%
+18,516
2213
$349K ﹤0.01%
14,896
+156
2214
$347K ﹤0.01%
9,546
-6,942
2215
$347K ﹤0.01%
38,086
2216
$344K ﹤0.01%
52,693
-5,661
2217
$343K ﹤0.01%
12,544
2218
$342K ﹤0.01%
15,883
2219
$342K ﹤0.01%
5,377
+129
2220
$341K ﹤0.01%
+17,109
2221
$341K ﹤0.01%
127,779
2222
$341K ﹤0.01%
12,556
+155
2223
$340K ﹤0.01%
14,816
+986
2224
$340K ﹤0.01%
+14,603
2225
$339K ﹤0.01%
19,236
87 88
89
90 91