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
801
$4.54M 0.01%
63,032
+2,576
802
$4.49M 0.01%
65,050
-2,150
803
$4.48M 0.01%
85,369
+767
804
$4.47M 0.01%
67,122
+708
805
$4.47M 0.01%
75,472
-1,920
806
$4.45M 0.01%
179,116
-784
807
$4.44M 0.01%
67,902
-1,070
808
$4.42M 0.01%
88,489
-140
809
$4.39M 0.01%
58,168
-2,038
810
$4.38M 0.01%
159,378
-690
811
$4.37M 0.01%
98,581
-670
812
$4.33M 0.01%
152,488
-940
813
$4.33M 0.01%
627,660
-3,080
814
$4.32M 0.01%
85,355
+2,880
815
$4.32M 0.01%
111,919
+2,270
816
$4.32M 0.01%
52,731
-1,500
817
$4.31M 0.01%
197,088
-1,197
818
$4.28M 0.01%
283,257
819
$4.24M 0.01%
224,831
-720
820
$4.24M 0.01%
176,938
821
$4.22M 0.01%
164,143
-660
822
$4.22M 0.01%
+120,942
823
$4.21M 0.01%
456,755
824
$4.21M 0.01%
77,784
-308
825
$4.19M 0.01%
57,673
-1,847
31 32
33
34 35