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
951
$2.54M 0.01%
4,353
+260
952
$2.54M 0.01%
94,731
-170
953
$2.52M 0.01%
160,445
954
$2.52M 0.01%
42,412
+974
955
$2.52M 0.01%
133,710
+15,750
956
$2.5M 0.01%
59,762
+5,940
957
$2.5M 0.01%
93,505
-670
958
$2.48M 0.01%
53,937
-2,350
959
$2.46M 0.01%
50,716
-650
960
$2.46M 0.01%
26,966
-6,768
961
$2.46M 0.01%
81,315
-20
962
$2.45M 0.01%
72,455
-650
963
$2.44M 0.01%
168,062
-18,369
964
$2.43M 0.01%
227,974
+73,070
965
$2.42M 0.01%
42,765
+2,247
966
$2.42M 0.01%
60,616
-150
967
$2.41M 0.01%
104,344
-19,862
968
$2.39M 0.01%
80,216
-18,142
969
$2.39M 0.01%
40,941
-600
970
$2.38M 0.01%
136,917
+19,260
971
$2.38M 0.01%
69,624
-60
972
$2.38M 0.01%
24,679
+5,558
973
$2.35M 0.01%
68,167
-151,766
974
$2.33M 0.01%
33,531
+2,449
975
$2.32M 0.01%
154,018
-9,146
37 38
39
40 41