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
401
$15.7M 0.05%
149,993
-8,502
402
$15.7M 0.05%
286,686
+12
403
$15.7M 0.05%
293,377
-3,321
404
$15.6M 0.05%
609,657
-112,944
405
$15.6M 0.05%
201,711
+2,517
406
$15.5M 0.05%
169,142
+1,306
407
$15.3M 0.05%
36,477
-2,972
408
$15.3M 0.05%
393,098
+1,408
409
$15.3M 0.05%
192,083
-333
410
$15.1M 0.05%
172,789
+2,027
411
$15.1M 0.05%
208,003
-10,554
412
$15M 0.05%
225,696
-4,378
413
$15M 0.05%
593,721
-4,980
414
$14.9M 0.05%
283,841
-11,199
415
$14.9M 0.05%
406,798
-2,342
416
$14.7M 0.05%
+1,099,341
417
$14.7M 0.05%
214,260
+1,355
418
$14.7M 0.05%
445,111
-1,696
419
$14.7M 0.05%
416,752
-3,240
420
$14.7M 0.05%
280,109
-26
421
$14.7M 0.05%
282,772
+2,120
422
$14.6M 0.05%
138,013
+8,272
423
$14.6M 0.05%
171,196
-107
424
$14.5M 0.05%
155,830
-1,186
425
$14.5M 0.05%
481,141
-1,296
15 16
17
18 19