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
451
$13.1M 0.04%
221,205
-4,140
452
$13.1M 0.04%
449,799
-3,570
453
$13.1M 0.04%
118,322
-4,502
454
$13.1M 0.04%
230,051
+1,559
455
$13M 0.04%
290,104
+716
456
$12.8M 0.04%
168,228
+684
457
$12.7M 0.04%
269,398
+2,501
458
$12.7M 0.04%
234,063
-8,984
459
$12.7M 0.04%
271,857
-8,427
460
$12.7M 0.04%
393,757
-3,190
461
$12.7M 0.04%
291,372
-200
462
$12.6M 0.04%
82,917
-123
463
$12.5M 0.04%
168,335
-1,140
464
$12.5M 0.04%
160,012
-274
465
$12.5M 0.04%
148,384
-2,003
466
$12.4M 0.04%
443,986
-3,030
467
$12.3M 0.04%
201,089
+776
468
$12.3M 0.04%
503,783
-3,690
469
$12.2M 0.04%
315,617
+32,762
470
$12.2M 0.04%
191,398
-2,422
471
$12.2M 0.04%
100,811
-6,447
472
$12.2M 0.04%
97,853
-5,860
473
$12.2M 0.04%
324,757
+4,335
474
$12.2M 0.04%
129,595
-3,176
475
$12.2M 0.04%
400,643
-9,225
17 18
19
20 21