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
526
$10.3M 0.03%
67,281
-1,599
527
$10.3M 0.03%
130,980
-2,229
528
$10.3M 0.03%
218,016
-540
529
$10.2M 0.03%
60,589
+567
530
$10.1M 0.03%
104,947
+1,845
531
$10.1M 0.03%
160,101
+74
532
$10.1M 0.03%
129,671
-498
533
$10.1M 0.03%
69,504
-4,520
534
$10M 0.03%
259,314
-267,552
535
$9.95M 0.03%
124,188
+298
536
$9.89M 0.03%
451,256
+4,412
537
$9.82M 0.03%
234,177
-588
538
$9.76M 0.03%
268,755
+1,602
539
$9.75M 0.03%
+370,677
540
$9.74M 0.03%
569,369
-1,401
541
$9.69M 0.03%
306,404
-690
542
$9.67M 0.03%
178,977
-650
543
$9.65M 0.03%
18,383
-790
544
$9.62M 0.03%
185,417
-609
545
$9.61M 0.03%
104,165
-561
546
$9.61M 0.03%
144,992
-161
547
$9.58M 0.03%
209,986
-610
548
$9.53M 0.03%
260,139
-2,890
549
$9.5M 0.03%
150,340
+820
550
$9.48M 0.03%
110,802
+1,571
20 21
22
23 24