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
876
$3.62M 0.01%
41,144
-2,130
877
$3.58M 0.01%
125,434
-190
878
$3.57M 0.01%
219,948
-160
879
$3.51M 0.01%
115,365
-1,354
880
$3.5M 0.01%
110,668
+1,450
881
$3.49M 0.01%
117,869
-690
882
$3.46M 0.01%
392,896
-1,600
883
$3.44M 0.01%
57,743
+250
884
$3.42M 0.01%
225,522
-59,639
885
$3.42M 0.01%
85,527
-1,989
886
$3.4M 0.01%
91,691
-540
887
$3.39M 0.01%
51,469
-5,930
888
$3.38M 0.01%
56,278
+3,160
889
$3.34M 0.01%
147,625
+10
890
$3.31M 0.01%
146,089
-780
891
$3.31M 0.01%
55,067
+5,924
892
$3.27M 0.01%
194,837
+14,710
893
$3.27M 0.01%
183,483
+140
894
$3.27M 0.01%
31,723
895
$3.26M 0.01%
139,974
896
$3.26M 0.01%
102,377
+4,000
897
$3.25M 0.01%
250,029
-2,250
898
$3.24M 0.01%
44,023
+121
899
$3.24M 0.01%
88,640
+270
900
$3.23M 0.01%
148,531
-170
34 35
36
37 38