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
51
$116M 0.36%
2,140,681
-44,615
52
$114M 0.35%
864,363
-29,178
53
$114M 0.35%
1,415,879
-19,344
54
$113M 0.35%
+758,102
55
$112M 0.35%
1,756,908
-22,782
56
$110M 0.34%
896,563
-10,200
57
$106M 0.33%
971,079
-5,484
58
$106M 0.33%
72,001
-1,308
59
$102M 0.32%
1,454,515
-23,534
60
$101M 0.32%
1,927,418
-31,483
61
$100M 0.31%
2,342,278
-17,490
62
$100M 0.31%
2,285,646
-37,360
63
$100M 0.31%
1,242,138
-13,545
64
$99.8M 0.31%
318,813
-5,236
65
$96.9M 0.3%
635,375
+38
66
$96.3M 0.3%
1,622,390
-6,980
67
$96M 0.3%
1,329,175
-9,490
68
$94.7M 0.29%
457,422
-6,310
69
$94.6M 0.29%
1,275,358
-29,362
70
$93.4M 0.29%
5,416,320
-45,800
71
$91.7M 0.29%
568,478
+233
72
$91.4M 0.28%
1,148,524
-32,193
73
$90.7M 0.28%
570,140
-14,191
74
$90.6M 0.28%
2,142,639
-16,950
75
$89.8M 0.28%
374,546
-11,849
1 2
3
4 5