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
2351
$244K ﹤0.01%
22,755
+357
2352
$243K ﹤0.01%
24,229
2353
$243K ﹤0.01%
7,594
2354
$243K ﹤0.01%
16,061
-22,401
2355
$243K ﹤0.01%
8,181
2356
$242K ﹤0.01%
4,475
+769
2357
$241K ﹤0.01%
51,528
2358
$241K ﹤0.01%
+11,986
2359
$241K ﹤0.01%
13,951
+2,963
2360
$240K ﹤0.01%
+18,301
2361
$238K ﹤0.01%
11,501
2362
$237K ﹤0.01%
2,578
+11
2363
$236K ﹤0.01%
+8,087
2364
$236K ﹤0.01%
91,679
2365
$236K ﹤0.01%
26,344
2366
$235K ﹤0.01%
18,829
+685
2367
$233K ﹤0.01%
69,825
2368
$232K ﹤0.01%
9,777
2369
$232K ﹤0.01%
24,716
+182
2370
$232K ﹤0.01%
64,263
2371
$231K ﹤0.01%
6,748
+166
2372
$231K ﹤0.01%
+9,338
2373
$230K ﹤0.01%
+17,622
2374
$230K ﹤0.01%
28,590
2375
$227K ﹤0.01%
+14,544
93 94
95
96 97