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
2226
$338K ﹤0.01%
46,036
2227
$337K ﹤0.01%
35,062
+713
2228
$336K ﹤0.01%
9,946
+3,351
2229
$336K ﹤0.01%
13,664
2230
$336K ﹤0.01%
89,471
2231
$334K ﹤0.01%
28,040
-22,369
2232
$334K ﹤0.01%
+13,924
2233
$334K ﹤0.01%
+71,473
2234
$333K ﹤0.01%
33,015
2235
$332K ﹤0.01%
3,695
2236
$330K ﹤0.01%
13,693
+280
2237
$330K ﹤0.01%
+9,594
2238
$330K ﹤0.01%
5,500
2239
$330K ﹤0.01%
+12,072
2240
$329K ﹤0.01%
7,835
+141
2241
$327K ﹤0.01%
+14,483
2242
$326K ﹤0.01%
+22,764
2243
$326K ﹤0.01%
16,002
+3,109
2244
$325K ﹤0.01%
34,476
2245
$325K ﹤0.01%
38,278
2246
$322K ﹤0.01%
32,314
2247
$321K ﹤0.01%
26,474
2248
$321K ﹤0.01%
+10,319
2249
$320K ﹤0.01%
15,900
+4,122
2250
$318K ﹤0.01%
15,712
+2,786
88 89
90
91 92