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
2251
$317K ﹤0.01%
43,547
2252
$315K ﹤0.01%
13,840
2253
$315K ﹤0.01%
12,822
+1,680
2254
$314K ﹤0.01%
+9,868
2255
$314K ﹤0.01%
11,898
2256
$314K ﹤0.01%
17,712
+2,636
2257
$314K ﹤0.01%
+13,270
2258
$314K ﹤0.01%
14,685
+877
2259
$313K ﹤0.01%
8,357
2260
$313K ﹤0.01%
21,704
2261
$313K ﹤0.01%
10,912
2262
$312K ﹤0.01%
47,910
2263
$312K ﹤0.01%
+16,282
2264
$311K ﹤0.01%
18,992
+662
2265
$311K ﹤0.01%
+14,179
2266
$311K ﹤0.01%
65,131
2267
$310K ﹤0.01%
5,009
2268
$309K ﹤0.01%
37,122
2269
$308K ﹤0.01%
24,519
+3,921
2270
$307K ﹤0.01%
+14,108
2271
$305K ﹤0.01%
24,728
+3,890
2272
$305K ﹤0.01%
13,553
2273
$305K ﹤0.01%
+11,305
2274
$304K ﹤0.01%
2,303
+199
2275
$304K ﹤0.01%
18,923
+168
89 90
91
92 93