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
326
$19.5M 0.06%
800,457
+210
327
$19.4M 0.06%
418,708
-2,166
328
$19.4M 0.06%
210,036
-5,731
329
$19.4M 0.06%
2,044,870
-157,000
330
$19.3M 0.06%
666,458
+930
331
$19.1M 0.06%
409,055
+621
332
$19.1M 0.06%
482,944
-767
333
$19M 0.06%
451,795
-2,252
334
$19M 0.06%
379,678
-19,478
335
$18.8M 0.06%
1,734,863
+410
336
$18.8M 0.06%
2,219,350
-123,500
337
$18.8M 0.06%
601,070
-16,890
338
$18.7M 0.06%
449,235
+1,542
339
$18.7M 0.06%
236,034
+278
340
$18.6M 0.06%
452,910
+1,262
341
$18.4M 0.06%
479,920
-17,118
342
$18.3M 0.06%
1,158,708
+2,705
343
$18.3M 0.06%
1,750,100
-12,232
344
$18.3M 0.06%
81,200
-4,488
345
$18.3M 0.06%
276,316
-1,623
346
$18.2M 0.06%
511,822
-3,650
347
$18.2M 0.06%
+598,797
348
$18.2M 0.06%
584,576
-9,494
349
$18.2M 0.06%
374,461
-5,897
350
$18.1M 0.06%
134,827
-5,290
12 13
14
15 16