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
151
$45M 0.14%
1,859,104
-461,162
152
$44.5M 0.14%
239,804
+3,288
153
$44.4M 0.14%
1,871,519
-8,271
154
$44.4M 0.14%
726,177
-2,644
155
$44.2M 0.14%
1,228,730
-29,466
156
$44M 0.14%
4,323,072
-11,190
157
$43.8M 0.14%
314,741
-9,998
158
$43.5M 0.14%
1,466,721
-4,860
159
$43.2M 0.13%
1,144,799
+4,635
160
$43.1M 0.13%
655,311
-17,880
161
$42.4M 0.13%
567,729
-7,667
162
$42.3M 0.13%
989,154
-2,282
163
$42.2M 0.13%
2,717,930
-8,360
164
$42M 0.13%
658,295
-14,512
165
$41.8M 0.13%
430,922
-11,034
166
$41.8M 0.13%
852,648
-28,932
167
$41.6M 0.13%
378,444
-5,139
168
$41.5M 0.13%
869,043
-12,729
169
$41.4M 0.13%
513,828
-11,045
170
$41.1M 0.13%
593,694
+1,269
171
$41M 0.13%
246,305
+2,563
172
$40.9M 0.13%
764,694
-1,332
173
$40.3M 0.13%
1,703,140
-29,580
174
$40.1M 0.12%
498,132
+3,411
175
$40M 0.12%
469,034
+7,616
5 6
7
8 9