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
1301
$1.23M ﹤0.01%
25,442
-660
1302
$1.22M ﹤0.01%
21,622
+8,776
1303
$1.22M ﹤0.01%
26,270
-1,206
1304
$1.22M ﹤0.01%
21,763
+880
1305
$1.21M ﹤0.01%
19,460
+76
1306
$1.21M ﹤0.01%
47,570
+4,980
1307
$1.21M ﹤0.01%
50,980
-640
1308
$1.21M ﹤0.01%
56,840
-580
1309
$1.2M ﹤0.01%
72,178
-340
1310
$1.2M ﹤0.01%
44,260
-7,273
1311
$1.2M ﹤0.01%
9,107
-1,915
1312
$1.2M ﹤0.01%
41,479
1313
$1.2M ﹤0.01%
41,740
-560
1314
$1.2M ﹤0.01%
49,102
+3,828
1315
$1.2M ﹤0.01%
95,563
1316
$1.19M ﹤0.01%
52,135
-670
1317
$1.19M ﹤0.01%
62,081
1318
$1.19M ﹤0.01%
123,667
1319
$1.19M ﹤0.01%
41,266
-9,310
1320
$1.19M ﹤0.01%
18,691
-914
1321
$1.19M ﹤0.01%
48,875
+5,195
1322
$1.19M ﹤0.01%
19,385
-20
1323
$1.19M ﹤0.01%
40,513
1324
$1.18M ﹤0.01%
29,523
-150
1325
$1.18M ﹤0.01%
46,480
-170
51 52
53
54 55