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
1101
$1.74M 0.01%
123,557
1102
$1.74M 0.01%
53,132
-580
1103
$1.74M 0.01%
37,823
-670
1104
$1.74M 0.01%
76,508
-680
1105
$1.73M 0.01%
15,550
1106
$1.73M 0.01%
45,830
-80
1107
$1.73M 0.01%
127,780
+6,748
1108
$1.73M 0.01%
52,492
1109
$1.73M 0.01%
24,322
-20
1110
$1.72M 0.01%
40,960
+1,535
1111
$1.72M 0.01%
74,730
1112
$1.72M 0.01%
59,170
-720
1113
$1.72M 0.01%
30,778
-610
1114
$1.72M 0.01%
115,578
+10,112
1115
$1.71M 0.01%
267,334
1116
$1.71M 0.01%
66,852
-975
1117
$1.71M 0.01%
61,682
-5,151
1118
$1.71M 0.01%
20,910
-293
1119
$1.71M 0.01%
54,050
1120
$1.71M 0.01%
99,415
+15,437
1121
$1.7M 0.01%
32,070
-610
1122
$1.7M 0.01%
40,600
-5,047
1123
$1.7M 0.01%
80,587
-760
1124
$1.69M 0.01%
52,015
+4,373
1125
$1.69M 0.01%
28,417
+4,208
43 44
45
46 47