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
576
$8.8M 0.03%
289,623
-5,680
577
$8.77M 0.03%
108,165
+676
578
$8.76M 0.03%
287,506
-480
579
$8.73M 0.03%
143,176
-2,597
580
$8.73M 0.03%
1,020,772
581
$8.72M 0.03%
402,790
-12,800
582
$8.71M 0.03%
656,472
-970
583
$8.67M 0.03%
273,602
-670
584
$8.66M 0.03%
73,122
-854
585
$8.65M 0.03%
117,940
+908
586
$8.61M 0.03%
622,015
+18,447
587
$8.59M 0.03%
887,460
+47,953
588
$8.57M 0.03%
370,364
-730
589
$8.56M 0.03%
351,642
-16,546
590
$8.54M 0.03%
75,225
-5,060
591
$8.53M 0.03%
79,014
-7,631
592
$8.51M 0.03%
231,876
-214
593
$8.47M 0.03%
113,644
-5,520
594
$8.45M 0.03%
159,992
-2,547
595
$8.39M 0.03%
+210,392
596
$8.38M 0.03%
5,109
-40
597
$8.34M 0.03%
333,697
-16,230
598
$8.28M 0.03%
233,419
-2,470
599
$8.27M 0.03%
99,331
+1,446
600
$8.26M 0.03%
171,755
-330
22 23
24
25 26