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
976
$2.31M 0.01%
64,968
-148
977
$2.31M 0.01%
59,091
-594
978
$2.3M 0.01%
70,075
+4,291
979
$2.29M 0.01%
99,620
-720
980
$2.29M 0.01%
114,341
-180
981
$2.29M 0.01%
11,362
-740
982
$2.28M 0.01%
50,626
+560
983
$2.28M 0.01%
151,663
-1,528
984
$2.27M 0.01%
57,117
+1,579
985
$2.25M 0.01%
231,285
-13,387
986
$2.24M 0.01%
99,121
-200
987
$2.24M 0.01%
102,113
-2,350
988
$2.23M 0.01%
315,105
+23,890
989
$2.23M 0.01%
47,873
-629
990
$2.2M 0.01%
31,763
+5,300
991
$2.19M 0.01%
172,986
+43,660
992
$2.19M 0.01%
39,933
+10
993
$2.19M 0.01%
102,108
-650
994
$2.19M 0.01%
116,699
-500
995
$2.17M 0.01%
39,009
-550
996
$2.16M 0.01%
164,061
997
$2.16M 0.01%
43,909
-720
998
$2.15M 0.01%
153,339
-43,974
999
$2.15M 0.01%
36,848
+6,793
1000
$2.13M 0.01%
62,785
+295
38 39
40
41 42