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
101
$65.2M 0.2%
723,271
-10,452
102
$64.3M 0.2%
865,259
-2,175
103
$63.9M 0.2%
1,602,922
-16,900
104
$63.2M 0.2%
361,614
-4,348
105
$63M 0.2%
173,675
-5,020
106
$62.9M 0.2%
2,717,603
+1,210
107
$60.4M 0.19%
443,702
-5,707
108
$60.2M 0.19%
1,293,278
+409,832
109
$60M 0.19%
6,085,710
-68,490
110
$59.3M 0.18%
864,130
-7,743
111
$59.3M 0.18%
513,377
-8,864
112
$58.9M 0.18%
1,488,607
-6,261
113
$58.8M 0.18%
1,246,447
-4,963
114
$58.8M 0.18%
666,142
-3,135
115
$57.1M 0.18%
1,735,829
-53,749
116
$57.1M 0.18%
490,336
-4,676
117
$56.9M 0.18%
4,304,423
-41,856
118
$56.9M 0.18%
1,319,607
-39,530
119
$55.9M 0.17%
694,295
-38,668
120
$55.8M 0.17%
318,070
+4,371
121
$55.6M 0.17%
1,239,319
-4,045
122
$55.3M 0.17%
356,582
-1,461
123
$55.2M 0.17%
864,101
-20,445
124
$54.8M 0.17%
328,739
-6,562
125
$53.6M 0.17%
250,491
-12,267
3 4
5
6 7