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
1051
$1.96M 0.01%
107,464
-40
1052
$1.95M 0.01%
68,559
-620
1053
$1.95M 0.01%
24,854
-168
1054
$1.95M 0.01%
158,557
1055
$1.94M 0.01%
116,503
+26,879
1056
$1.94M 0.01%
35,287
-290
1057
$1.94M 0.01%
68,850
-670
1058
$1.93M 0.01%
25,850
+110
1059
$1.92M 0.01%
15,440
-1,920
1060
$1.92M 0.01%
20,016
-1,071
1061
$1.92M 0.01%
22,320
+220
1062
$1.92M 0.01%
122,981
-180
1063
$1.92M 0.01%
28,556
-121
1064
$1.91M 0.01%
77,850
-170
1065
$1.9M 0.01%
80,996
-4,610
1066
$1.9M 0.01%
23,644
-640
1067
$1.9M 0.01%
35,928
+920
1068
$1.9M 0.01%
34,041
-5,340
1069
$1.9M 0.01%
28,560
-560
1070
$1.9M 0.01%
334,872
1071
$1.89M 0.01%
66,347
-10
1072
$1.88M 0.01%
51,161
+4,643
1073
$1.88M 0.01%
24,046
-130
1074
$1.87M 0.01%
17,331
1075
$1.87M 0.01%
66,374
-41
41 42
43
44 45