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
201
$33.4M 0.11%
855,016
-71,050
202
$33.3M 0.11%
1,007,013
-4,694
203
$33.1M 0.11%
558,759
-22,714
204
$32.9M 0.1%
698,018
-29,008
205
$32.1M 0.1%
669,471
-8,987
206
$32.1M 0.1%
277,982
-13,727
207
$31.9M 0.1%
549,442
-23,196
208
$31.7M 0.1%
770,449
-10,955
209
$31.7M 0.1%
755,684
-735
210
$31.6M 0.1%
789,495
+1,418
211
$31.4M 0.1%
701,484
-11,514
212
$31.4M 0.1%
401,670
+4,477
213
$31.1M 0.1%
836,626
-27,554
214
$30.8M 0.1%
420,579
+2,194
215
$30.4M 0.1%
589,767
-7,169
216
$30.3M 0.1%
437,192
-3,641
217
$30.2M 0.1%
735,691
-11,480
218
$30M 0.1%
479,452
+6,502
219
$29.8M 0.09%
233,237
-2,309
220
$29.7M 0.09%
250,895
+6,587
221
$29.3M 0.09%
717,287
-5,501
222
$29.2M 0.09%
502,295
-2,261
223
$29M 0.09%
1,080,472
-7,240
224
$28.9M 0.09%
766,335
-18,211
225
$28.8M 0.09%
309,001
-1,991
7 8
9
10 11