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
1126
$1.69M 0.01%
39,231
+474
1127
$1.68M 0.01%
12,677
1128
$1.68M 0.01%
120,059
+82,909
1129
$1.68M 0.01%
41,145
-130
1130
$1.68M 0.01%
81,623
-7,639
1131
$1.68M 0.01%
28,175
+10
1132
$1.67M 0.01%
43,488
-150
1133
$1.67M 0.01%
41,142
-520
1134
$1.67M 0.01%
24,167
-3,674
1135
$1.66M 0.01%
22,229
+97
1136
$1.66M 0.01%
139,742
1137
$1.66M 0.01%
112,162
1138
$1.66M 0.01%
50,366
-150
1139
$1.65M 0.01%
67,969
-160
1140
$1.65M 0.01%
98,418
-160
1141
$1.64M 0.01%
84,885
1142
$1.64M 0.01%
24,548
-6,160
1143
$1.64M 0.01%
21,128
1144
$1.64M 0.01%
34,588
-780
1145
$1.63M 0.01%
77,344
-140
1146
$1.63M 0.01%
44,959
+2,063
1147
$1.63M 0.01%
60,987
+110
1148
$1.63M 0.01%
44,888
-4,241
1149
$1.63M 0.01%
33,698
-17,219
1150
$1.62M 0.01%
57,587
-130
44 45
46
47 48