State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$333M
2
+$110M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

1
+$329M
2
+$77.2M
3
+$50.2M
4
VIA
Viacom Inc. Class A
VIA
+$24.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M

Sector Composition

1 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.29%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.61M 0.02%
79,276
-210
677
$6.59M 0.02%
333,681
-5,379
678
$6.57M 0.02%
239,410
+27,153
679
$6.56M 0.02%
211,670
-3,482
680
$6.5M 0.02%
238,323
-700
681
$6.5M 0.02%
160,767
-660
682
$6.49M 0.02%
254,158
-724
683
$6.46M 0.02%
284,397
+70
684
$6.43M 0.02%
33,017
+326
685
$6.43M 0.02%
329,090
-680
686
$6.42M 0.02%
574,872
-1,063
687
$6.42M 0.02%
297,252
-730
688
$6.39M 0.02%
80,400
-6,177
689
$6.39M 0.02%
128,315
-123
690
$6.39M 0.02%
40,718
+3,273
691
$6.37M 0.02%
126,898
-19,818
692
$6.37M 0.02%
175,104
-780
693
$6.35M 0.02%
+88,869
694
$6.34M 0.02%
367,519
695
$6.31M 0.02%
36,833
+270
696
$6.28M 0.02%
164,357
+1,830
697
$6.28M 0.02%
45,960
-3,921
698
$6.27M 0.02%
271,268
-150
699
$6.23M 0.02%
170,111
-5,369
700
$6.21M 0.02%
226,996
-2,320
26 27
28
29 30