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
1026
$2.05M 0.01%
63,340
+7,970
1027
$2.05M 0.01%
256,789
1028
$2.05M 0.01%
50,654
+6,722
1029
$2.05M 0.01%
75,382
-810
1030
$2.05M 0.01%
103,353
+22,574
1031
$2.05M 0.01%
116,461
-500
1032
$2.04M 0.01%
30,571
-2,897
1033
$2.03M 0.01%
25,957
+458
1034
$2.03M 0.01%
49,267
-389
1035
$2.03M 0.01%
104,755
1036
$2.03M 0.01%
26,777
-660
1037
$2.02M 0.01%
61,620
-4,810
1038
$2.02M 0.01%
92,855
-180
1039
$2.02M 0.01%
42,950
+22,284
1040
$2.02M 0.01%
406,692
1041
$2.01M 0.01%
52,447
+938
1042
$2M 0.01%
75,043
-580
1043
$2M 0.01%
102,612
+42,549
1044
$2M 0.01%
41,260
-2,334
1045
$2M 0.01%
85,976
-11,691
1046
$1.99M 0.01%
26,850
-9,596
1047
$1.97M 0.01%
202,017
1048
$1.97M 0.01%
85,215
+14,568
1049
$1.97M 0.01%
7,615
+444
1050
$1.96M 0.01%
153,178
-1,140
40 41
42
43 44