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
601
$8.26M 0.03%
176,320
+1,948
602
$8.2M 0.03%
97,077
-660
603
$8.17M 0.03%
127,717
-2,109
604
$8.17M 0.03%
105,516
-6,640
605
$8.13M 0.03%
157,364
-910
606
$8.12M 0.03%
182,239
-482
607
$8.1M 0.03%
123,944
-794
608
$8.09M 0.03%
140,228
+1,400
609
$8.04M 0.03%
303,127
-930
610
$8.04M 0.03%
141,742
-1,656
611
$8.04M 0.03%
250,040
-140
612
$8.02M 0.03%
66,766
+6,375
613
$7.97M 0.02%
213,562
-3,000
614
$7.96M 0.02%
146,438
-1,664
615
$7.92M 0.02%
67,078
-3,590
616
$7.91M 0.02%
208,996
-3,570
617
$7.86M 0.02%
263,189
-3,390
618
$7.86M 0.02%
153,983
-523
619
$7.83M 0.02%
494,704
620
$7.83M 0.02%
445,623
621
$7.8M 0.02%
72,429
-2,880
622
$7.78M 0.02%
1,052,940
-3,400
623
$7.74M 0.02%
121,883
-7,090
624
$7.72M 0.02%
187,965
-590
625
$7.71M 0.02%
118,903
+60
23 24
25
26 27