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
2301
$284K ﹤0.01%
+11,683
2302
$282K ﹤0.01%
8,226
+4,915
2303
$281K ﹤0.01%
12,507
2304
$281K ﹤0.01%
33,217
+196
2305
$280K ﹤0.01%
13,972
2306
$279K ﹤0.01%
19,430
+4,983
2307
$279K ﹤0.01%
8,722
2308
$277K ﹤0.01%
20,969
+572
2309
$275K ﹤0.01%
+9,589
2310
$275K ﹤0.01%
23,209
+838
2311
$275K ﹤0.01%
3,553
2312
$275K ﹤0.01%
4,801
+2,418
2313
$274K ﹤0.01%
55,792
2314
$273K ﹤0.01%
16,682
+135
2315
$272K ﹤0.01%
13,193
+2,994
2316
$272K ﹤0.01%
16,229
-21,362
2317
$272K ﹤0.01%
7,750
2318
$271K ﹤0.01%
23,056
+2,520
2319
$271K ﹤0.01%
77,693
2320
$269K ﹤0.01%
81,163
2321
$268K ﹤0.01%
13,037
2322
$268K ﹤0.01%
117,420
2323
$266K ﹤0.01%
17,063
+172
2324
$265K ﹤0.01%
+531
2325
$265K ﹤0.01%
+377
91 92
93
94 95