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
1201
$1.46M ﹤0.01%
5,626
-773
1202
$1.46M ﹤0.01%
43,601
+1,695
1203
$1.45M ﹤0.01%
14,811
-10
1204
$1.45M ﹤0.01%
158,961
-14,161
1205
$1.45M ﹤0.01%
34,591
-840
1206
$1.44M ﹤0.01%
87,950
1207
$1.44M ﹤0.01%
40,361
1208
$1.44M ﹤0.01%
+58,764
1209
$1.44M ﹤0.01%
36,120
-515,178
1210
$1.44M ﹤0.01%
91,564
1211
$1.44M ﹤0.01%
65,688
1212
$1.43M ﹤0.01%
79,897
-1,000
1213
$1.43M ﹤0.01%
88,813
+11,264
1214
$1.43M ﹤0.01%
119,579
1215
$1.42M ﹤0.01%
106,554
-190
1216
$1.42M ﹤0.01%
19,285
-20
1217
$1.42M ﹤0.01%
76,430
-850
1218
$1.42M ﹤0.01%
36,576
+5,180
1219
$1.41M ﹤0.01%
23,192
-180
1220
$1.41M ﹤0.01%
41,827
-167,169
1221
$1.41M ﹤0.01%
94,357
1222
$1.41M ﹤0.01%
19,142
+510
1223
$1.41M ﹤0.01%
35,829
-730
1224
$1.4M ﹤0.01%
36,820
-640
1225
$1.4M ﹤0.01%
22,208
-2,510
47 48
49
50 51