State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$333M
2
+$110M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

1
+$329M
2
+$77.2M
3
+$50.2M
4
VIA
Viacom Inc. Class A
VIA
+$24.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M

Sector Composition

1 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.29%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9.47M 0.03%
137,500
-350
552
$9.41M 0.03%
91,716
-1,537
553
$9.39M 0.03%
167,319
-2,484
554
$9.37M 0.03%
379,069
+73,707
555
$9.36M 0.03%
100,028
-1,094
556
$9.35M 0.03%
548,461
+866
557
$9.34M 0.03%
59,468
+360
558
$9.28M 0.03%
173,860
-359
559
$9.27M 0.03%
123,537
+547
560
$9.26M 0.03%
229,478
-400
561
$9.24M 0.03%
215,953
-279
562
$9.21M 0.03%
132,852
+1,211
563
$9.16M 0.03%
189,895
-3,310
564
$9.12M 0.03%
73,806
+1,005
565
$9.1M 0.03%
1,359,064
-43,088
566
$9.08M 0.03%
627,816
-3,573
567
$9.06M 0.03%
330,047
-2,830
568
$9.05M 0.03%
291,812
-2,260
569
$9.03M 0.03%
198,141
-500
570
$9.03M 0.03%
+266,555
571
$9M 0.03%
730,787
572
$8.93M 0.03%
127,645
-1,575
573
$8.93M 0.03%
1,346,425
574
$8.9M 0.03%
228,399
-363
575
$8.86M 0.03%
179,390
+638
21 22
23
24 25