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
726
$5.68M 0.02%
86,864
+4,486
727
$5.64M 0.02%
346,639
-870
728
$5.64M 0.02%
130,441
+691
729
$5.63M 0.02%
114,041
-540
730
$5.62M 0.02%
67,440
+134
731
$5.61M 0.02%
143,122
-650
732
$5.61M 0.02%
4,471
733
$5.59M 0.02%
321,260
-2,209
734
$5.59M 0.02%
188,128
+560
735
$5.58M 0.02%
307,316
-360
736
$5.54M 0.02%
74,349
+2,398
737
$5.53M 0.02%
195,038
+3,690
738
$5.52M 0.02%
103,036
+572
739
$5.52M 0.02%
164,743
-170
740
$5.5M 0.02%
69,917
+5,516
741
$5.44M 0.02%
220,683
-1,209
742
$5.44M 0.02%
162,425
+24,860
743
$5.43M 0.02%
432,878
+500
744
$5.42M 0.02%
205,070
-320
745
$5.42M 0.02%
83,667
-2,210
746
$5.39M 0.02%
39,148
+240
747
$5.36M 0.02%
111,485
-5,640
748
$5.36M 0.02%
169,065
-10,240
749
$5.35M 0.02%
86,336
-47
750
$5.35M 0.02%
98,552
-417
28 29
30
31 32