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
1326
$1.18M ﹤0.01%
57,776
-6,438
1327
$1.18M ﹤0.01%
21,474
+889
1328
$1.17M ﹤0.01%
8,872
-2,367
1329
$1.17M ﹤0.01%
15,335
1330
$1.17M ﹤0.01%
11,664
-197
1331
$1.17M ﹤0.01%
19,448
+140
1332
$1.16M ﹤0.01%
10,250
-1,120
1333
$1.16M ﹤0.01%
39,174
-628
1334
$1.16M ﹤0.01%
65,538
1335
$1.16M ﹤0.01%
66,369
+840
1336
$1.16M ﹤0.01%
31,456
-490
1337
$1.16M ﹤0.01%
28,052
-920
1338
$1.16M ﹤0.01%
18,144
-500
1339
$1.16M ﹤0.01%
97,611
-220
1340
$1.16M ﹤0.01%
14,878
1341
$1.16M ﹤0.01%
33,791
-18,799
1342
$1.15M ﹤0.01%
33,365
-150
1343
$1.15M ﹤0.01%
47,251
-10
1344
$1.14M ﹤0.01%
24,426
-590
1345
$1.14M ﹤0.01%
22,176
-24,989
1346
$1.14M ﹤0.01%
10,740
+6,111
1347
$1.14M ﹤0.01%
99,403
1348
$1.14M ﹤0.01%
3,077
-17
1349
$1.14M ﹤0.01%
49,708
-170
1350
$1.14M ﹤0.01%
32,454
+4,309
52 53
54
55 56