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
1351
$1.13M ﹤0.01%
37,834
-564
1352
$1.13M ﹤0.01%
16,843
-280
1353
$1.13M ﹤0.01%
96,814
+15,322
1354
$1.12M ﹤0.01%
34,092
-2,651
1355
$1.12M ﹤0.01%
88,106
1356
$1.12M ﹤0.01%
10,702
+1,010
1357
$1.12M ﹤0.01%
20,658
-590
1358
$1.11M ﹤0.01%
30,015
+344
1359
$1.11M ﹤0.01%
92,807
1360
$1.11M ﹤0.01%
11,592
-140
1361
$1.11M ﹤0.01%
91,554
1362
$1.11M ﹤0.01%
81,887
+250
1363
$1.1M ﹤0.01%
1,802
-7
1364
$1.1M ﹤0.01%
17,043
-140
1365
$1.1M ﹤0.01%
75,136
-1,960
1366
$1.1M ﹤0.01%
18,742
-1,828
1367
$1.1M ﹤0.01%
32,232
-3,370
1368
$1.1M ﹤0.01%
41,908
+11,865
1369
$1.1M ﹤0.01%
16,807
+130
1370
$1.09M ﹤0.01%
41,943
-700
1371
$1.09M ﹤0.01%
52,774
-20,731
1372
$1.08M ﹤0.01%
18,020
-2,449
1373
$1.08M ﹤0.01%
62,708
-106
1374
$1.08M ﹤0.01%
68,135
-285
1375
$1.08M ﹤0.01%
20,316
-140
53 54
55
56 57