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
626
$7.69M 0.02%
345,932
-3,950
627
$7.68M 0.02%
229,650
+2,610
628
$7.67M 0.02%
607,180
-1,050
629
$7.56M 0.02%
102,408
-2,249
630
$7.55M 0.02%
64,520
+8,386
631
$7.55M 0.02%
97,554
-181
632
$7.55M 0.02%
211,641
-690
633
$7.52M 0.02%
144,740
-2,959
634
$7.52M 0.02%
110,929
-1,760
635
$7.52M 0.02%
46,379
-452
636
$7.5M 0.02%
536,252
-265
637
$7.5M 0.02%
45,298
+1,860
638
$7.5M 0.02%
333,866
639
$7.5M 0.02%
113,386
+424
640
$7.5M 0.02%
74,101
-2,906
641
$7.45M 0.02%
250,734
-810
642
$7.42M 0.02%
393,364
-1,600
643
$7.41M 0.02%
99,571
-1,374
644
$7.36M 0.02%
195,212
+3,370
645
$7.35M 0.02%
73,804
-4,240
646
$7.23M 0.02%
35,355
-640
647
$7.21M 0.02%
65,180
+1,800
648
$7.19M 0.02%
63,208
-2,350
649
$7.13M 0.02%
114,332
650
$7.13M 0.02%
56,540
-780
24 25
26
27 28