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
476
$12.1M 0.04%
268,280
-465
477
$12M 0.04%
534,204
+6,351
478
$12M 0.04%
129,808
-3,013
479
$11.9M 0.04%
613,403
+3,394
480
$11.9M 0.04%
208,091
-481
481
$11.8M 0.04%
121,581
-2,069
482
$11.8M 0.04%
590,082
-3,890
483
$11.7M 0.04%
522,805
-304
484
$11.6M 0.04%
166,943
-6,433
485
$11.6M 0.04%
131,683
-2,314
486
$11.6M 0.04%
1,903,838
-3,063
487
$11.6M 0.04%
159,295
+1,108
488
$11.6M 0.04%
142,467
+338
489
$11.5M 0.04%
75,856
-1,980
490
$11.5M 0.04%
449,695
+1,842
491
$11.4M 0.04%
74,330
+125
492
$11.4M 0.04%
264,965
-1,946
493
$11.3M 0.04%
240,049
+831
494
$11.3M 0.04%
198,669
-3,464
495
$11.3M 0.04%
191,954
-130
496
$11.3M 0.04%
137,872
-1,876
497
$11.3M 0.04%
363,478
-15,109
498
$11.2M 0.04%
+454,662
499
$11.2M 0.04%
170,677
-10,420
500
$11.2M 0.03%
464,303
+839
18 19
20
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