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
2376
$227K ﹤0.01%
9,811
+132
2377
$225K ﹤0.01%
14,080
2378
$225K ﹤0.01%
+18,841
2379
$223K ﹤0.01%
+7,316
2380
$222K ﹤0.01%
12,147
+165
2381
$222K ﹤0.01%
10,052
+138
2382
$221K ﹤0.01%
38,151
2383
$221K ﹤0.01%
25,359
+4,863
2384
$221K ﹤0.01%
37,690
2385
$220K ﹤0.01%
7,134
2386
$220K ﹤0.01%
364
2387
$220K ﹤0.01%
9,995
+338
2388
$219K ﹤0.01%
21
2389
$219K ﹤0.01%
20,648
2390
$219K ﹤0.01%
+15,869
2391
$219K ﹤0.01%
32,150
2392
$218K ﹤0.01%
+9,321
2393
$217K ﹤0.01%
26,572
2394
$216K ﹤0.01%
21,402
+663
2395
$215K ﹤0.01%
11,086
+626
2396
$215K ﹤0.01%
16,442
2397
$214K ﹤0.01%
+19,365
2398
$214K ﹤0.01%
12,417
2399
$214K ﹤0.01%
+8,348
2400
$212K ﹤0.01%
13,940
+748
94 95
96
97 98