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
1251
$1.35M ﹤0.01%
135,010
-5,000
1252
$1.34M ﹤0.01%
13,189
+210
1253
$1.34M ﹤0.01%
181,729
-2,590
1254
$1.34M ﹤0.01%
36,077
-790
1255
$1.34M ﹤0.01%
75,960
1256
$1.34M ﹤0.01%
22,748
-560
1257
$1.34M ﹤0.01%
28,593
1258
$1.33M ﹤0.01%
62,723
+120
1259
$1.33M ﹤0.01%
97,773
1260
$1.33M ﹤0.01%
97,542
+74,685
1261
$1.33M ﹤0.01%
17,249
1262
$1.33M ﹤0.01%
37,059
+6,197
1263
$1.32M ﹤0.01%
16,631
-690
1264
$1.32M ﹤0.01%
21,638
-7,057
1265
$1.31M ﹤0.01%
37,814
+3,120
1266
$1.31M ﹤0.01%
32,750
-130
1267
$1.31M ﹤0.01%
58,900
-700
1268
$1.3M ﹤0.01%
53,008
-7,045
1269
$1.3M ﹤0.01%
47,780
-120
1270
$1.3M ﹤0.01%
51,607
-580
1271
$1.3M ﹤0.01%
26,417
+195
1272
$1.29M ﹤0.01%
55,494
-140
1273
$1.29M ﹤0.01%
21,461
-5,882
1274
$1.28M ﹤0.01%
64,830
-8,055
1275
$1.27M ﹤0.01%
37,067
49 50
51
52 53