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
901
$3.23M 0.01%
238,241
902
$3.22M 0.01%
124,448
-720
903
$3.2M 0.01%
46,119
-523
904
$3.18M 0.01%
46,663
905
$3.16M 0.01%
214,344
+1,170
906
$3.15M 0.01%
109,701
907
$3.14M 0.01%
207,374
-170
908
$3.13M 0.01%
112,600
+11,907
909
$3.12M 0.01%
105,736
+38,820
910
$3.07M 0.01%
179,192
-180
911
$3.06M 0.01%
94,883
-3,709
912
$3.05M 0.01%
136,349
-30
913
$3.05M 0.01%
197,933
914
$3.04M 0.01%
107,441
-21,289
915
$3.03M 0.01%
163,876
916
$3.02M 0.01%
249,059
+102,364
917
$3.02M 0.01%
110,773
+110
918
$3.02M 0.01%
70,803
-624
919
$3M 0.01%
100,306
-20
920
$2.97M 0.01%
194,436
-160
921
$2.95M 0.01%
123,675
+45,446
922
$2.93M 0.01%
163,838
-940
923
$2.9M 0.01%
56,282
-8,090
924
$2.9M 0.01%
30,666
-2,946
925
$2.88M 0.01%
84,567
-710
35 36
37
38 39