State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$837M 2.66%
36,009,124
-3,778,820
2
$643M 2.04%
6,391,276
-318,206
3
$514M 1.63%
12,329,813
-300,763
4
$485M 1.54%
16,783,232
+556,477
5
$440M 1.4%
4,208,205
-58,236
6
$394M 1.25%
3,126,111
-189,053
7
$375M 1.19%
7,136,328
-175,002
8
$369M 1.17%
2,826,620
-99,276
9
$343M 1.09%
2,707,613
-1,018
10
$324M 1.03%
5,631,031
-40,047
11
$316M 1%
4,022,309
-133,609
12
$301M 0.95%
6,147,818
+26,593
13
$283M 0.9%
10,057,066
-669,512
14
$274M 0.87%
10,241,922
-623,446
15
$255M 0.81%
1,471,408
-153,348
16
$253M 0.8%
4,582,540
-215,450
17
$249M 0.79%
5,879,446
+59,033
18
$242M 0.77%
15,734,246
-884,833
19
$229M 0.73%
7,407,519
-97,612
20
$228M 0.72%
1,931,666
-79,022
21
$219M 0.7%
2,556,924
-158,231
22
$212M 0.67%
4,498,492
-100,491
23
$207M 0.66%
7,695,580
-258,802
24
$203M 0.64%
2,274,234
-60,072
25
$202M 0.64%
4,972,232
-394,885
1
2 3 4 5