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
426
$14.5M 0.05%
223,576
-793
427
$14.4M 0.04%
508,699
-2,307
428
$14.4M 0.04%
427,952
-440
429
$14.3M 0.04%
180,271
-8,451
430
$14.3M 0.04%
507,028
+18,552
431
$14.2M 0.04%
210,263
+334
432
$14.2M 0.04%
371,623
+122
433
$14.2M 0.04%
1,103,273
+2,803
434
$14.2M 0.04%
285,213
-3,004
435
$14.1M 0.04%
105,987
-2,230
436
$14.1M 0.04%
322,435
-25,400
437
$14M 0.04%
181,081
+944
438
$14M 0.04%
206,760
-3,951
439
$13.9M 0.04%
241,517
-242
440
$13.8M 0.04%
233,049
-495
441
$13.8M 0.04%
301,105
-46
442
$13.6M 0.04%
257,571
-6,486
443
$13.6M 0.04%
171,236
+690
444
$13.5M 0.04%
1,005,600
+11,750
445
$13.5M 0.04%
512,436
-5,415
446
$13.5M 0.04%
+108,924
447
$13.4M 0.04%
380,367
-3,050
448
$13.3M 0.04%
487,505
-3,300
449
$13.2M 0.04%
121,747
+1,814
450
$13.2M 0.04%
301,778
-4,127
16 17
18
19 20