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
376
$16.8M 0.05%
644,902
+1,302
377
$16.8M 0.05%
237,956
+1,725
378
$16.8M 0.05%
240,292
+475
379
$16.7M 0.05%
420,491
-3,550
380
$16.7M 0.05%
440,666
-3,072
381
$16.7M 0.05%
93,202
-2,349
382
$16.7M 0.05%
135,341
-6,107
383
$16.6M 0.05%
395,369
+2,981
384
$16.6M 0.05%
713,003
+2,982
385
$16.5M 0.05%
381,637
-12,711
386
$16.4M 0.05%
194,647
+445
387
$16.4M 0.05%
319,234
-9,605
388
$16.4M 0.05%
787,747
+1,413
389
$16.4M 0.05%
318,083
-452
390
$16.4M 0.05%
348,411
-11,229
391
$16.3M 0.05%
61,567
-1,320
392
$16.3M 0.05%
458,651
-2,155
393
$16.1M 0.05%
16,581
-4,308
394
$16M 0.05%
1,619,222
+246,815
395
$16M 0.05%
663,158
-4,150
396
$16M 0.05%
106,973
-517
397
$15.9M 0.05%
525,441
-2,864
398
$15.9M 0.05%
474,166
+3,482
399
$15.9M 0.05%
140,706
-2,795
400
$15.7M 0.05%
271,895
+5,218
14 15
16
17 18