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
1001
$2.13M 0.01%
40,565
+13,191
1002
$2.13M 0.01%
121,638
1003
$2.13M 0.01%
67,236
+5,197
1004
$2.13M 0.01%
55,851
-3,136
1005
$2.11M 0.01%
55,446
-398
1006
$2.1M 0.01%
30,437
+810
1007
$2.1M 0.01%
67,460
-190
1008
$2.1M 0.01%
75,573
+383
1009
$2.09M 0.01%
130,693
-610
1010
$2.09M 0.01%
146,806
+2,558
1011
$2.09M 0.01%
30,161
-550
1012
$2.09M 0.01%
43,355
-650
1013
$2.08M 0.01%
67,381
+130
1014
$2.08M 0.01%
106,601
+240
1015
$2.08M 0.01%
32,360
1016
$2.08M 0.01%
33,664
+91
1017
$2.08M 0.01%
78,148
-160
1018
$2.08M 0.01%
50,274
-310
1019
$2.08M 0.01%
77,975
+40,346
1020
$2.07M 0.01%
119,266
+35,759
1021
$2.07M 0.01%
41,348
-537
1022
$2.07M 0.01%
39,204
-13,150
1023
$2.06M 0.01%
157,730
+104,648
1024
$2.06M 0.01%
77,925
-760
1025
$2.05M 0.01%
56,690
-690
39 40
41
42 43