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
1176
$1.55M ﹤0.01%
56,346
+7,940
1177
$1.55M ﹤0.01%
10,160
-21
1178
$1.54M ﹤0.01%
75,523
+7,809
1179
$1.54M ﹤0.01%
68,674
-170
1180
$1.54M ﹤0.01%
35,047
-710
1181
$1.54M ﹤0.01%
26,741
+501
1182
$1.54M ﹤0.01%
55,738
-10
1183
$1.53M ﹤0.01%
42,323
-670
1184
$1.53M ﹤0.01%
109,402
-49,342
1185
$1.53M ﹤0.01%
4,429
-12
1186
$1.52M ﹤0.01%
54,902
-770
1187
$1.52M ﹤0.01%
50,536
-6,139
1188
$1.52M ﹤0.01%
31,743
-7,072
1189
$1.5M ﹤0.01%
14,906
-6,684
1190
$1.5M ﹤0.01%
28,800
+1,244
1191
$1.49M ﹤0.01%
19,544
+3,891
1192
$1.49M ﹤0.01%
29,861
+5,387
1193
$1.48M ﹤0.01%
17,213
-1,944
1194
$1.48M ﹤0.01%
145,333
-2,646
1195
$1.47M ﹤0.01%
25,451
-540
1196
$1.47M ﹤0.01%
104,610
1197
$1.47M ﹤0.01%
257,939
1198
$1.47M ﹤0.01%
33,311
-179
1199
$1.46M ﹤0.01%
36,314
-3
1200
$1.46M ﹤0.01%
28,148
-534
46 47
48
49 50