State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$900M 2.8%
31,846,708
-392,260
2
$634M 1.97%
11,003,954
-135,400
3
$528M 1.64%
6,047,248
-38,188
4
$476M 1.48%
11,361,340
-41,900
5
$472M 1.47%
3,995,745
-31,612
6
$421M 1.31%
3,279,136
-9,992
7
$400M 1.25%
2,820,300
-6,679
8
$393M 1.22%
2,722,122
-15,896
9
$366M 1.14%
11,940,384
-52,807
10
$351M 1.09%
5,271,049
-73,644
11
$347M 1.08%
3,866,557
-42,459
12
$342M 1.07%
+8,513,740
13
$336M 1.05%
8,636,780
-8,658,680
14
$308M 0.96%
5,919,324
-81,986
15
$300M 0.93%
9,336,903
-119,566
16
$296M 0.92%
6,683,116
-46,071
17
$285M 0.89%
2,766,673
+2,979
18
$257M 0.8%
6,808,512
-8,142
19
$251M 0.78%
4,222,069
-67,973
20
$241M 0.75%
5,697,156
-22,970
21
$240M 0.75%
15,310,825
-200,820
22
$232M 0.72%
7,317,071
-34,773
23
$232M 0.72%
6,988,734
-46,496
24
$231M 0.72%
1,796,537
-35,834
25
$230M 0.72%
2,785,144
-47,971
1
2 3 4 5