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
76
$86.2M 0.27%
1,286,481
-21,865
77
$83.7M 0.26%
665,830
-2,623
78
$82.8M 0.26%
792,188
-5,451
79
$81.9M 0.26%
1,023,611
-16,399
80
$81.4M 0.25%
2,662,284
+45,496
81
$81.2M 0.25%
1,113,737
-7,443
82
$79.2M 0.25%
884,588
-808
83
$79.1M 0.25%
292,933
-5,019
84
$78.4M 0.24%
722,667
-13,976
85
$78.1M 0.24%
808,071
-3,011
86
$77.5M 0.24%
1,783,946
-19,038
87
$74.6M 0.23%
1,164,750
-12,889
88
$71.3M 0.22%
628,734
+4,802
89
$71.2M 0.22%
1,905,386
-20,218
90
$70.9M 0.22%
2,210,394
-30,810
91
$70.8M 0.22%
5,863,182
-24,680
92
$70.5M 0.22%
1,720,515
-43,840
93
$70.4M 0.22%
792,951
-20,834
94
$68.4M 0.21%
1,333,390
+2,160
95
$67.9M 0.21%
977,431
-306,071
96
$67.7M 0.21%
948,459
-15,301
97
$66.9M 0.21%
948,278
-680
98
$66.7M 0.21%
652,875
-9,571
99
$66.4M 0.21%
2,091,534
-46,950
100
$65.7M 0.2%
520,498
-7,547
2 3
4
5 6