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
851
$3.95M 0.01%
58,904
+1,343
852
$3.93M 0.01%
95,275
+13,340
853
$3.91M 0.01%
67,882
-16,744
854
$3.9M 0.01%
38,222
855
$3.87M 0.01%
136,519
-16,584
856
$3.87M 0.01%
28,757
+230
857
$3.87M 0.01%
98,504
+1,572
858
$3.87M 0.01%
365,078
859
$3.86M 0.01%
46,837
-1,540
860
$3.83M 0.01%
298,159
+27,320
861
$3.81M 0.01%
96,509
-2,455
862
$3.81M 0.01%
23,147
-1,080
863
$3.79M 0.01%
133,957
+17,790
864
$3.78M 0.01%
8,799
-950
865
$3.76M 0.01%
131,426
-740
866
$3.75M 0.01%
172,503
-190
867
$3.74M 0.01%
541,479
868
$3.72M 0.01%
132,566
-880
869
$3.69M 0.01%
67,116
+30
870
$3.69M 0.01%
76,834
-7,110
871
$3.66M 0.01%
278,405
+67,940
872
$3.66M 0.01%
278,145
873
$3.63M 0.01%
120,538
+2,080
874
$3.63M 0.01%
50,587
+645
875
$3.62M 0.01%
175,326
33 34
35
36 37