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
826
$4.18M 0.01%
164,555
-640
827
$4.18M 0.01%
267,569
828
$4.17M 0.01%
159,699
+12,020
829
$4.17M 0.01%
67,773
+310
830
$4.17M 0.01%
139,548
-150
831
$4.16M 0.01%
80,210
-2,224
832
$4.11M 0.01%
84,543
+2,428
833
$4.1M 0.01%
149,146
-520
834
$4.1M 0.01%
179,001
-220
835
$4.09M 0.01%
102,601
+1,373
836
$4.09M 0.01%
68,967
+4,146
837
$4.09M 0.01%
188,930
-180
838
$4.09M 0.01%
150,418
-500
839
$4.08M 0.01%
73,789
-190
840
$4.06M 0.01%
180,179
-900
841
$4.05M 0.01%
97,085
-180
842
$4.03M 0.01%
82,797
-252
843
$4.03M 0.01%
94,836
-860
844
$4.03M 0.01%
33,307
-3,113
845
$4.02M 0.01%
114,472
-610
846
$4M 0.01%
122,595
+15,680
847
$4M 0.01%
146,655
+2,570
848
$3.98M 0.01%
80,792
-10
849
$3.97M 0.01%
326,289
850
$3.96M 0.01%
226,735
-900
32 33
34
35 36