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
751
$5.34M 0.02%
111,679
-74
752
$5.34M 0.02%
101,919
-420
753
$5.28M 0.02%
706,701
754
$5.24M 0.02%
203,862
-180
755
$5.23M 0.02%
+150,876
756
$5.22M 0.02%
112,145
+3,044
757
$5.21M 0.02%
184,742
+40,016
758
$5.21M 0.02%
358,687
759
$5.19M 0.02%
230,071
+13,691
760
$5.19M 0.02%
120,848
+2,917
761
$5.14M 0.02%
42,823
-95
762
$5.14M 0.02%
160,667
+10,800
763
$5.13M 0.02%
66,302
-381
764
$5.12M 0.02%
6,173
-810
765
$5.1M 0.02%
58,527
+1,545
766
$5.07M 0.02%
100,582
-326
767
$5.05M 0.02%
147,768
-10,950
768
$5.01M 0.02%
139,835
-560
769
$5M 0.02%
84,776
-4,996
770
$4.99M 0.02%
102,196
-730
771
$4.98M 0.02%
347,362
-220
772
$4.93M 0.02%
313,552
-890
773
$4.89M 0.02%
110,379
-710
774
$4.88M 0.02%
370,389
+220
775
$4.88M 0.02%
81,645
+3,996
29 30
31
32 33