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
2276
$302K ﹤0.01%
17,338
2277
$302K ﹤0.01%
9,283
+630
2278
$302K ﹤0.01%
27,075
+2,927
2279
$300K ﹤0.01%
33,861
+9,699
2280
$299K ﹤0.01%
17,724
2281
$297K ﹤0.01%
8,193
2282
$297K ﹤0.01%
51,215
+293
2283
$297K ﹤0.01%
21,105
+1,876
2284
$296K ﹤0.01%
+14,299
2285
$296K ﹤0.01%
13,752
2286
$296K ﹤0.01%
1,517
2287
$295K ﹤0.01%
23,752
2288
$295K ﹤0.01%
10,520
2289
$295K ﹤0.01%
23,762
2290
$295K ﹤0.01%
34,669
+756
2291
$294K ﹤0.01%
+7,185
2292
$293K ﹤0.01%
+20,599
2293
$291K ﹤0.01%
78,323
2294
$291K ﹤0.01%
32,768
+699
2295
$290K ﹤0.01%
13,416
2296
$290K ﹤0.01%
17,619
+848
2297
$288K ﹤0.01%
23,432
-1,933
2298
$288K ﹤0.01%
23,778
2299
$286K ﹤0.01%
13,469
+1,212
2300
$285K ﹤0.01%
43,302
+315
90 91
92
93 94