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
776
$4.88M 0.02%
97,277
+715
777
$4.86M 0.02%
66,150
+869
778
$4.85M 0.02%
93,137
+4,012
779
$4.85M 0.02%
140,532
+1,185
780
$4.8M 0.02%
69,030
-760
781
$4.8M 0.01%
902,288
-1,120
782
$4.79M 0.01%
443,698
783
$4.78M 0.01%
337,168
+4,912
784
$4.77M 0.01%
259,518
-170
785
$4.76M 0.01%
69,887
-62
786
$4.76M 0.01%
208,035
+1,290
787
$4.75M 0.01%
193,465
-540,204
788
$4.73M 0.01%
132,892
-143
789
$4.73M 0.01%
289,347
+1,612
790
$4.71M 0.01%
117,081
+3,899
791
$4.7M 0.01%
55,430
+85
792
$4.69M 0.01%
65,672
-404
793
$4.69M 0.01%
43,351
-1,860
794
$4.64M 0.01%
74,600
-1,963
795
$4.63M 0.01%
100,064
-590
796
$4.62M 0.01%
28,182
-1,154
797
$4.6M 0.01%
147,414
-690
798
$4.58M 0.01%
255,995
-2,500
799
$4.56M 0.01%
161,413
-1,720
800
$4.55M 0.01%
145,319
+910
30 31
32
33 34