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
26
$227M 0.71%
2,086,255
-49,538
27
$217M 0.68%
2,339,240
-35,315
28
$217M 0.67%
2,228,777
-15,679
29
$205M 0.64%
1,348,043
-21,642
30
$205M 0.64%
4,333,926
-53,489
31
$192M 0.6%
1,373,566
-13,689
32
$183M 0.57%
1,094,886
-6,804
33
$182M 0.57%
2,871,563
-14,298
34
$177M 0.55%
2,991,163
-866,716
35
$175M 0.55%
2,030,389
-33,036
36
$174M 0.54%
4,424,111
-116,930
37
$161M 0.5%
6,685,488
-116,478
38
$159M 0.5%
2,023,854
-26,136
39
$153M 0.48%
1,931,458
-31,982
40
$152M 0.47%
1,030,664
-31,984
41
$149M 0.46%
2,357,843
-50,684
42
$148M 0.46%
1,287,171
-7,510
43
$148M 0.46%
2,163,870
-32,662
44
$144M 0.45%
1,413,004
-21,437
45
$140M 0.44%
1,572,629
-42,877
46
$132M 0.41%
575,239
-7,090
47
$131M 0.41%
2,427,342
-15,570
48
$125M 0.39%
1,125,356
+7,005
49
$119M 0.37%
1,139,672
-14,459
50
$118M 0.37%
1,212,103
-12,812
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