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
201
$34.7M 0.11%
658,564
+3,015
202
$34.5M 0.11%
457,602
-11,437
203
$34.4M 0.11%
609,126
-17,116
204
$34.2M 0.11%
458,209
-2,971
205
$34.2M 0.11%
771,717
+8,170
206
$34.2M 0.11%
687,034
-9,128
207
$33.7M 0.11%
615,996
-26,177
208
$33.6M 0.1%
266,364
+6,548
209
$33.5M 0.1%
852,834
-14,718
210
$33.5M 0.1%
434,936
+9,110
211
$33.4M 0.1%
756,468
+5,561
212
$33.2M 0.1%
960,374
-16,103
213
$33M 0.1%
172,473
+4,355
214
$32.9M 0.1%
799,089
-2,780
215
$32.7M 0.1%
1,336,440
-17,112
216
$32.2M 0.1%
349,401
-2,871
217
$32.2M 0.1%
403,158
-3,587
218
$32M 0.1%
634,865
+194
219
$32M 0.1%
731,416
-6,879
220
$32M 0.1%
366,918
-1,004
221
$31.8M 0.1%
1,033,817
-62,250
222
$31.7M 0.1%
1,131,659
-2,495
223
$31.6M 0.1%
41,124
-2,130
224
$31.5M 0.1%
776,006
-13,510
225
$31.4M 0.1%
466,769
+197,913
7 8
9
10 11