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
2426
$187K ﹤0.01%
15,605
+714
2427
$183K ﹤0.01%
10,129
2428
$182K ﹤0.01%
38,684
2429
$179K ﹤0.01%
2,472
+104
2430
$177K ﹤0.01%
11,933
+1,202
2431
$176K ﹤0.01%
14,267
2432
$176K ﹤0.01%
10,668
2433
$176K ﹤0.01%
+11,293
2434
$176K ﹤0.01%
15,731
2435
$172K ﹤0.01%
18,688
+793
2436
$170K ﹤0.01%
6,342
2437
$170K ﹤0.01%
15,396
2438
$167K ﹤0.01%
14,971
+1,507
2439
$166K ﹤0.01%
+84
2440
$166K ﹤0.01%
34,409
+179
2441
$165K ﹤0.01%
+543
2442
$162K ﹤0.01%
65
+18
2443
$161K ﹤0.01%
12,317
+254
2444
$159K ﹤0.01%
82,843
2445
$158K ﹤0.01%
11,016
2446
$156K ﹤0.01%
+1,539
2447
$155K ﹤0.01%
+10,169
2448
$155K ﹤0.01%
11,263
+190
2449
$154K ﹤0.01%
11,590
+719
2450
$154K ﹤0.01%
1,006
96 97
98
99 100