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
301
$21.7M 0.07%
177,775
-8,619
302
$21.6M 0.07%
267,048
-2,870
303
$21.5M 0.07%
649,338
-3,950
304
$21M 0.07%
572,476
-8,345
305
$21M 0.07%
416,690
-6,178
306
$20.8M 0.06%
185,721
-8,671
307
$20.8M 0.06%
901,861
+617
308
$20.8M 0.06%
439,660
-2,722
309
$20.6M 0.06%
270,548
-5,298
310
$20.3M 0.06%
372,793
-6,870
311
$20.1M 0.06%
210,435
-5,120
312
$20.1M 0.06%
200,144
+468
313
$20M 0.06%
313,566
-5,023
314
$20M 0.06%
337,968
-2,170
315
$20M 0.06%
262,000
-2,215
316
$19.9M 0.06%
386,995
-12,640
317
$19.9M 0.06%
748,914
+12,138
318
$19.9M 0.06%
414,774
-4,772
319
$19.8M 0.06%
292,442
-8,343
320
$19.8M 0.06%
125,032
-4,215
321
$19.6M 0.06%
168,233
-1,739
322
$19.6M 0.06%
+514,093
323
$19.6M 0.06%
231,236
-5,952
324
$19.5M 0.06%
240,442
-12,809
325
$19.5M 0.06%
260,554
-175
11 12
13
14 15