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
2326
$264K ﹤0.01%
+10,162
2327
$264K ﹤0.01%
+10,219
2328
$261K ﹤0.01%
25,280
2329
$261K ﹤0.01%
+14,048
2330
$260K ﹤0.01%
9,575
2331
$260K ﹤0.01%
23,056
2332
$260K ﹤0.01%
40,668
2333
$259K ﹤0.01%
+16,119
2334
$258K ﹤0.01%
32,358
2335
$257K ﹤0.01%
+8,292
2336
$257K ﹤0.01%
20,215
2337
$256K ﹤0.01%
+10,689
2338
$256K ﹤0.01%
74,787
2339
$256K ﹤0.01%
+6,454
2340
$255K ﹤0.01%
11,523
2341
$255K ﹤0.01%
+8,780
2342
$254K ﹤0.01%
5,511
2343
$253K ﹤0.01%
+18,318
2344
$253K ﹤0.01%
26,587
2345
$250K ﹤0.01%
26,578
-7,300
2346
$250K ﹤0.01%
2,852
+418
2347
$248K ﹤0.01%
+16,346
2348
$247K ﹤0.01%
4,355
2349
$246K ﹤0.01%
+12,413
2350
$245K ﹤0.01%
33,167
+226
92 93
94
95 96