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
276
$23.4M 0.07%
173,923
-5,936
277
$23.4M 0.07%
105,007
-1,243
278
$23.4M 0.07%
495,987
-2,717
279
$23.3M 0.07%
848,538
-21,690
280
$23.2M 0.07%
349,018
-5,095
281
$23.1M 0.07%
231,784
-15,301
282
$23.1M 0.07%
319,257
-12,122
283
$22.9M 0.07%
243,091
+440
284
$22.8M 0.07%
461,189
-2,508
285
$22.7M 0.07%
303,382
-8,775
286
$22.7M 0.07%
634,769
-3,408
287
$22.6M 0.07%
233,056
-6,529
288
$22.5M 0.07%
243,514
-350
289
$22.4M 0.07%
281,418
-3,336
290
$22.4M 0.07%
129,081
-3,621
291
$22.3M 0.07%
1,833,073
+351,049
292
$22.2M 0.07%
326,632
-13,397
293
$22.2M 0.07%
176,900
-8,486
294
$22.2M 0.07%
93,078
-2,981
295
$22.1M 0.07%
412,658
-2,557
296
$22.1M 0.07%
279,784
-4,889
297
$22.1M 0.07%
187,064
+1,042
298
$21.8M 0.07%
2,211,051
+11,224
299
$21.8M 0.07%
367,187
-1,876
300
$21.8M 0.07%
+678,024
10 11
12
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