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
2451
$152K ﹤0.01%
10,432
2452
$151K ﹤0.01%
+10,733
2453
$151K ﹤0.01%
29,783
2454
$147K ﹤0.01%
4,205
2455
$145K ﹤0.01%
25,281
2456
$141K ﹤0.01%
103
+4
2457
$141K ﹤0.01%
16,500
2458
$138K ﹤0.01%
12,626
+541
2459
$138K ﹤0.01%
1,280
+22
2460
$137K ﹤0.01%
1,122
2461
$135K ﹤0.01%
206
2462
$134K ﹤0.01%
29,468
2463
$131K ﹤0.01%
13,304
2464
$130K ﹤0.01%
13,479
2465
$129K ﹤0.01%
22,715
-21,340
2466
$128K ﹤0.01%
16,847
2467
$127K ﹤0.01%
+11,468
2468
$124K ﹤0.01%
16,233
2469
$123K ﹤0.01%
29,706
2470
$123K ﹤0.01%
861
2471
$119K ﹤0.01%
29,361
2472
$118K ﹤0.01%
14,098
2473
$118K ﹤0.01%
11,612
+748
2474
$116K ﹤0.01%
30,343
2475
$114K ﹤0.01%
23,299
97 98
99
100 101