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
501
$11.1M 0.03%
389,896
-900
502
$11.1M 0.03%
58,528
-530
503
$11.1M 0.03%
212,969
-1,541
504
$11.1M 0.03%
136,602
-1,482
505
$11.1M 0.03%
198,458
-3,880
506
$11.1M 0.03%
286,596
+244
507
$11M 0.03%
786,026
508
$11M 0.03%
204,100
-590
509
$10.9M 0.03%
214,765
+4,400
510
$10.9M 0.03%
255,536
+3,729
511
$10.9M 0.03%
193,697
+8,809
512
$10.9M 0.03%
214,209
+712
513
$10.9M 0.03%
233,972
-3,359
514
$10.8M 0.03%
213,052
+1,505
515
$10.8M 0.03%
+423,008
516
$10.8M 0.03%
128,397
-5,351
517
$10.7M 0.03%
158,187
-661
518
$10.7M 0.03%
546,908
-230
519
$10.7M 0.03%
217,475
-5,890
520
$10.7M 0.03%
264,290
-2,983
521
$10.5M 0.03%
205,306
-187
522
$10.5M 0.03%
156,224
+1,367
523
$10.5M 0.03%
475,557
-10,040
524
$10.5M 0.03%
269,456
-675
525
$10.4M 0.03%
111,040
+405
19 20
21
22 23