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
651
$7.1M 0.02%
98,278
-4,156
652
$7.1M 0.02%
181,746
-620
653
$7.1M 0.02%
55,188
-1,285
654
$7.07M 0.02%
233,868
-700
655
$7.06M 0.02%
227,788
-2,910
656
$7.06M 0.02%
135,521
-678
657
$7.05M 0.02%
89,835
+4,601
658
$7.03M 0.02%
251,231
-3,560
659
$7.01M 0.02%
97,394
-3,968
660
$7.01M 0.02%
235,902
+3,088
661
$7M 0.02%
63,190
-3,116
662
$6.97M 0.02%
435,791
-5,040
663
$6.96M 0.02%
219,268
+352
664
$6.94M 0.02%
257,782
-377,657
665
$6.89M 0.02%
281,348
-3,630
666
$6.87M 0.02%
255,066
+7,020
667
$6.84M 0.02%
217,779
-590
668
$6.82M 0.02%
177,630
-2,890
669
$6.8M 0.02%
446,524
670
$6.77M 0.02%
108,126
-118
671
$6.75M 0.02%
147,686
+21,470
672
$6.72M 0.02%
172,417
-415
673
$6.69M 0.02%
145,692
+8,914
674
$6.67M 0.02%
722,210
675
$6.64M 0.02%
85,688
-4,573
25 26
27
28 29