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
1226
$1.4M ﹤0.01%
42,980
+280
1227
$1.4M ﹤0.01%
105,151
1228
$1.4M ﹤0.01%
42,528
+762
1229
$1.39M ﹤0.01%
25,379
-500
1230
$1.39M ﹤0.01%
31,163
-660
1231
$1.39M ﹤0.01%
23,229
-4,920
1232
$1.39M ﹤0.01%
19,719
-150
1233
$1.39M ﹤0.01%
23,279
-520
1234
$1.39M ﹤0.01%
52,175
-1,100
1235
$1.39M ﹤0.01%
117,178
-364
1236
$1.38M ﹤0.01%
13,673
-5,790
1237
$1.38M ﹤0.01%
24,188
-2,956
1238
$1.37M ﹤0.01%
75,678
-880
1239
$1.37M ﹤0.01%
42,879
+1,385
1240
$1.37M ﹤0.01%
47,783
-790
1241
$1.36M ﹤0.01%
48,153
-150
1242
$1.36M ﹤0.01%
24,508
-30
1243
$1.36M ﹤0.01%
30,932
+179
1244
$1.36M ﹤0.01%
40,758
+1,104
1245
$1.35M ﹤0.01%
27,694
-610
1246
$1.35M ﹤0.01%
54,235
-700
1247
$1.35M ﹤0.01%
14,959
1248
$1.35M ﹤0.01%
33,454
-6,529
1249
$1.35M ﹤0.01%
20,148
+742
1250
$1.35M ﹤0.01%
71,174
-4,590
48 49
50
51 52