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
126
$53.5M 0.17%
744,560
-3,826
127
$53M 0.17%
812,473
-15,478
128
$53M 0.17%
1,678,948
-15,420
129
$53M 0.17%
787,850
-2,648
130
$52.9M 0.16%
505,759
+5,235
131
$52.7M 0.16%
30,748,840
-996,720
132
$52.3M 0.16%
959,873
-6,199
133
$51.3M 0.16%
1,701,007
-47,870
134
$50.7M 0.16%
422,868
-10,711
135
$50.1M 0.16%
384,125
-4,404
136
$49.1M 0.15%
387,765
-13,407
137
$49M 0.15%
391,397
-792
138
$48.8M 0.15%
403,970
-1,199
139
$48.5M 0.15%
765,541
+7,398
140
$48.4M 0.15%
422,808
+1,283
141
$48.3M 0.15%
2,031,428
-4,860
142
$47.9M 0.15%
214,780
-2,888
143
$47.5M 0.15%
504,697
+1,698
144
$47.5M 0.15%
581,729
-26,383
145
$47.2M 0.15%
876,310
+6,850
146
$46.9M 0.15%
730,150
-10,610
147
$46.5M 0.14%
382,167
+2,211
148
$46.4M 0.14%
115,535
-1,320
149
$45.6M 0.14%
405,198
-8,776
150
$45.3M 0.14%
1,150,333
-6,290
4 5
6
7 8