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
2401
$211K ﹤0.01%
19,312
+3,799
2402
$210K ﹤0.01%
26,533
2403
$208K ﹤0.01%
+2,707
2404
$208K ﹤0.01%
18,007
2405
$208K ﹤0.01%
+6,084
2406
$206K ﹤0.01%
+9,652
2407
$205K ﹤0.01%
+9,329
2408
$204K ﹤0.01%
11,136
2409
$203K ﹤0.01%
62,419
2410
$203K ﹤0.01%
17,033
+1,838
2411
$202K ﹤0.01%
+15,122
2412
$200K ﹤0.01%
+13,213
2413
$200K ﹤0.01%
19,006
+6,392
2414
$200K ﹤0.01%
16,824
+3,694
2415
$196K ﹤0.01%
73,444
2416
$196K ﹤0.01%
+14,518
2417
$196K ﹤0.01%
13,332
+631
2418
$195K ﹤0.01%
45,340
2419
$195K ﹤0.01%
23,381
2420
$193K ﹤0.01%
12,758
+157
2421
$192K ﹤0.01%
24,349
+719
2422
$191K ﹤0.01%
16,519
+686
2423
$190K ﹤0.01%
13,918
+186
2424
$189K ﹤0.01%
15,877
+152
2425
$189K ﹤0.01%
11,764
95 96
97
98 99