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
926
$2.87M 0.01%
101,830
-810
927
$2.87M 0.01%
60,260
+4,996
928
$2.82M 0.01%
67,268
-690
929
$2.81M 0.01%
202,712
-17,230
930
$2.81M 0.01%
59,977
-670
931
$2.8M 0.01%
54,209
932
$2.78M 0.01%
35,121
933
$2.78M 0.01%
51,909
-780
934
$2.76M 0.01%
46,265
-542
935
$2.76M 0.01%
1,051
936
$2.7M 0.01%
54,453
+1,780
937
$2.69M 0.01%
38,335
-84,041
938
$2.69M 0.01%
923,034
939
$2.67M 0.01%
111,287
-2,272
940
$2.67M 0.01%
89,343
941
$2.66M 0.01%
105,294
942
$2.65M 0.01%
145,964
+111,396
943
$2.62M 0.01%
41,846
-700
944
$2.61M 0.01%
79,651
-31,483
945
$2.59M 0.01%
48,814
-690
946
$2.58M 0.01%
68,798
-8,307
947
$2.58M 0.01%
57,223
-650
948
$2.57M 0.01%
59,339
-16,203
949
$2.57M 0.01%
64,844
-8,054
950
$2.55M 0.01%
89,900
+16,550
36 37
38
39 40