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
1276
$1.27M ﹤0.01%
58,177
-130
1277
$1.27M ﹤0.01%
20,994
-563
1278
$1.27M ﹤0.01%
42,528
1279
$1.27M ﹤0.01%
87,401
-150
1280
$1.26M ﹤0.01%
68,583
1281
$1.26M ﹤0.01%
155,233
1282
$1.25M ﹤0.01%
27,170
-140
1283
$1.25M ﹤0.01%
20,610
-130
1284
$1.25M ﹤0.01%
39,446
-2,845
1285
$1.25M ﹤0.01%
58,201
-9,123
1286
$1.25M ﹤0.01%
23,895
1287
$1.25M ﹤0.01%
21,388
+250
1288
$1.25M ﹤0.01%
41,947
1289
$1.25M ﹤0.01%
19,491
-1,908
1290
$1.25M ﹤0.01%
61,557
+1,834
1291
$1.24M ﹤0.01%
76,724
-1,340
1292
$1.24M ﹤0.01%
116,166
1293
$1.24M ﹤0.01%
52,860
1294
$1.24M ﹤0.01%
64,753
-295
1295
$1.24M ﹤0.01%
38,638
-520
1296
$1.24M ﹤0.01%
41,903
-520
1297
$1.23M ﹤0.01%
22,747
+241
1298
$1.23M ﹤0.01%
20,974
-10
1299
$1.23M ﹤0.01%
49,196
-680
1300
$1.23M ﹤0.01%
24,677
-3,817
50 51
52
53 54