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
1076
$1.87M 0.01%
136,400
-1,170
1077
$1.86M 0.01%
35,123
-546
1078
$1.85M 0.01%
114,397
+1,413
1079
$1.85M 0.01%
17,578
-2,274
1080
$1.84M 0.01%
130,832
+5,899
1081
$1.84M 0.01%
38,223
-30
1082
$1.84M 0.01%
28,299
-483
1083
$1.83M 0.01%
29,902
-1,290
1084
$1.83M 0.01%
29,130
+88
1085
$1.82M 0.01%
61,268
+8,356
1086
$1.82M 0.01%
63,577
-1,370
1087
$1.82M 0.01%
61,338
+9,762
1088
$1.8M 0.01%
40,293
+534
1089
$1.8M 0.01%
59,863
+22,640
1090
$1.79M 0.01%
25,370
+428
1091
$1.79M 0.01%
38,501
-580
1092
$1.79M 0.01%
32,136
+92
1093
$1.78M 0.01%
57,878
-1,981
1094
$1.77M 0.01%
57,923
+830
1095
$1.77M 0.01%
35,593
+2,492
1096
$1.77M 0.01%
43,244
-490
1097
$1.77M 0.01%
6,863
-44
1098
$1.76M 0.01%
28,725
-4,410
1099
$1.75M 0.01%
50,301
-547
1100
$1.74M 0.01%
53,690
-12,400
42 43
44
45 46