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
701
$6.19M 0.02%
283,731
-17,680
702
$6.18M 0.02%
276,479
-2,850
703
$6.16M 0.02%
142,332
+41,432
704
$6.1M 0.02%
120,802
+6,094
705
$6.1M 0.02%
79,985
-601
706
$6.07M 0.02%
301,257
-13,850
707
$6.05M 0.02%
9,949
-5
708
$6.01M 0.02%
341,348
709
$6.01M 0.02%
184,664
-13,559
710
$6M 0.02%
69,150
-3,102
711
$5.98M 0.02%
207,632
-8,952
712
$5.95M 0.02%
214,372
-460
713
$5.92M 0.02%
528,241
-240
714
$5.9M 0.02%
54,076
-1,983
715
$5.88M 0.02%
104,989
-930
716
$5.85M 0.02%
108,157
-8,323
717
$5.83M 0.02%
297,727
-170
718
$5.77M 0.02%
214,650
+20
719
$5.76M 0.02%
222,931
+465
720
$5.76M 0.02%
71,112
+2,785
721
$5.76M 0.02%
228,023
-735
722
$5.72M 0.02%
1,017,635
723
$5.7M 0.02%
148,964
-2,780
724
$5.7M 0.02%
181,362
-6,150
725
$5.68M 0.02%
40,347
+190
27 28
29
30 31