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
1376
$1.08M ﹤0.01%
41,701
+4,070
1377
$1.07M ﹤0.01%
37,116
+3,691
1378
$1.07M ﹤0.01%
63,104
1379
$1.07M ﹤0.01%
75,741
1380
$1.07M ﹤0.01%
46,453
-150
1381
$1.07M ﹤0.01%
21,831
+11,936
1382
$1.07M ﹤0.01%
+39,297
1383
$1.06M ﹤0.01%
32,079
+5,284
1384
$1.06M ﹤0.01%
21,459
+3,360
1385
$1.06M ﹤0.01%
80,545
-1
1386
$1.06M ﹤0.01%
24,087
-1,303
1387
$1.05M ﹤0.01%
35,947
-20
1388
$1.05M ﹤0.01%
72,093
1389
$1.05M ﹤0.01%
20,422
-870
1390
$1.05M ﹤0.01%
31,911
1391
$1.05M ﹤0.01%
40,099
-170
1392
$1.05M ﹤0.01%
75,880
1393
$1.05M ﹤0.01%
39,084
1394
$1.04M ﹤0.01%
14,352
1395
$1.04M ﹤0.01%
19,488
-630
1396
$1.04M ﹤0.01%
54,429
1397
$1.04M ﹤0.01%
26,530
-530
1398
$1.04M ﹤0.01%
37,840
1399
$1.04M ﹤0.01%
43,733
+8,400
1400
$1.04M ﹤0.01%
57,026
-190
54 55
56
57 58