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
251
$26.7M 0.08%
217,508
-4,519
252
$26.7M 0.08%
292,800
-3,438
253
$26.6M 0.08%
843,103
-13,267
254
$26.5M 0.08%
335,820
-6,645
255
$26.5M 0.08%
145,055
-4,249
256
$26.4M 0.08%
493,324
-1,389
257
$26.3M 0.08%
454,709
-691
258
$26.2M 0.08%
405,750
-28,147
259
$26.1M 0.08%
384,720
-167
260
$26.1M 0.08%
224,773
-6,164
261
$25.9M 0.08%
207,074
-1,988
262
$25.9M 0.08%
938,340
-3,474
263
$25.7M 0.08%
234,176
+4,423
264
$25.5M 0.08%
485,925
-11,135
265
$25.5M 0.08%
1,245,714
-60,343
266
$25.1M 0.08%
586,235
-19,442
267
$24.8M 0.08%
110,574
-3,323
268
$24.8M 0.08%
217,861
+1,736
269
$24.6M 0.08%
429,199
-9,979
270
$24.5M 0.08%
975,651
-23,986
271
$23.9M 0.07%
176,457
-3,541
272
$23.6M 0.07%
619,253
+916
273
$23.5M 0.07%
81,303
-4,243
274
$23.4M 0.07%
530,481
+4,712
275
$23.4M 0.07%
290,023
-17,540
9 10
11
12 13