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
1151
$1.61M 0.01%
+95,252
1152
$1.6M 0.01%
76,533
1153
$1.6M 0.01%
40,090
+1,610
1154
$1.6M 0.01%
47,721
-600
1155
$1.6M 0.01%
98,036
+52,640
1156
$1.6M 0.01%
60,451
+13,905
1157
$1.6M 0.01%
34,147
+4,318
1158
$1.59M 0.01%
70,732
-210
1159
$1.59M 0.01%
76,603
-8,810
1160
$1.59M ﹤0.01%
11,291
+287
1161
$1.59M ﹤0.01%
45,896
+1,087
1162
$1.59M ﹤0.01%
41,453
-600
1163
$1.59M ﹤0.01%
126,392
1164
$1.58M ﹤0.01%
35,555
-628
1165
$1.58M ﹤0.01%
41,654
+999
1166
$1.58M ﹤0.01%
15,790
-4,660
1167
$1.58M ﹤0.01%
76,973
-730
1168
$1.57M ﹤0.01%
3,268
-310
1169
$1.57M ﹤0.01%
41,767
-355
1170
$1.57M ﹤0.01%
54,807
-680
1171
$1.56M ﹤0.01%
22,402
-16,983
1172
$1.56M ﹤0.01%
1,774
+24
1173
$1.55M ﹤0.01%
19,679
-160
1174
$1.55M ﹤0.01%
121,364
1175
$1.55M ﹤0.01%
38,938
+5,915
45 46
47
48 49