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
$32.1B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$113M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
+$337M
2
+$77.2M
3
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2M 0.1%
229,220
-8,865
227
$31M 0.1%
539,046
-491
228
$30.8M 0.1%
840,132
-4,559
229
$30.4M 0.09%
622,910
-1,830
230
$30.3M 0.09%
723,609
-2,366
231
$30.2M 0.09%
504,044
+2,800
232
$29.7M 0.09%
408,669
-191
233
$29.7M 0.09%
423,896
-1,561
234
$29.4M 0.09%
647,412
-11,110
235
$29.4M 0.09%
803,020
-11,846
236
$29.3M 0.09%
747,278
-23,155
237
$28.9M 0.09%
1,779,992
-30,800
238
$28.5M 0.09%
348,603
-1,218
239
$28.3M 0.09%
220,867
-15,960
240
$28.1M 0.09%
1,580,598
-37,978
241
$27.8M 0.09%
327,151
-14,297
242
$27.7M 0.09%
312,268
-2,998
243
$27.6M 0.09%
200,868
+4,167
244
$27.5M 0.09%
520,779
-8,883
245
$27.3M 0.08%
382,253
-13,001
246
$27.2M 0.08%
251,198
-8,097
247
$27.1M 0.08%
439,514
-3,452
248
$27M 0.08%
780,782
-3,712
249
$27M 0.08%
415,985
+375
250
$26.9M 0.08%
497,072
-1,318
8 9
10
11 12