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
176
$39.8M 0.12%
2,132,955
-42,390
177
$39.3M 0.12%
564,744
-2,189
178
$39.2M 0.12%
379,554
-9,407
179
$39.2M 0.12%
221,581
-2,658
180
$39.1M 0.12%
221,192
+990
181
$39.1M 0.12%
318,888
-2,325
182
$38.4M 0.12%
449,336
-20,742
183
$38.2M 0.12%
950,349
-17,745
184
$37.8M 0.12%
793,614
-23,842
185
$37.6M 0.12%
532,811
+1,895
186
$37.5M 0.12%
699,438
-13,058
187
$37.5M 0.12%
582,803
-2,930
188
$37.4M 0.12%
719,290
-21,163
189
$37.3M 0.12%
704,224
-3,637
190
$37.2M 0.12%
103,262
-3,169
191
$37M 0.12%
952,071
-17,226
192
$36.9M 0.11%
474,615
+1,477
193
$36.6M 0.11%
868,925
-23,250
194
$36.6M 0.11%
205,569
+926
195
$36.5M 0.11%
1,143,010
-3,740
196
$36.2M 0.11%
501,153
-6,802
197
$35.4M 0.11%
553,651
-12,496
198
$35.3M 0.11%
2,591,565
+127,770
199
$35.1M 0.11%
545,192
-17,113
200
$35M 0.11%
462,345
-3,514
6 7
8
9 10