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
1401
$1.04M ﹤0.01%
23,219
1402
$1.03M ﹤0.01%
41,641
-740
1403
$1.03M ﹤0.01%
4,368
1404
$1.03M ﹤0.01%
106,096
+29,486
1405
$1.02M ﹤0.01%
60,553
1406
$1.02M ﹤0.01%
69,360
-9,978
1407
$1.02M ﹤0.01%
62,167
1408
$1.02M ﹤0.01%
16,010
-140
1409
$1.02M ﹤0.01%
13,904
+911
1410
$1.02M ﹤0.01%
16,982
+54
1411
$1.02M ﹤0.01%
20,265
+550
1412
$1.02M ﹤0.01%
47,327
-140
1413
$1.01M ﹤0.01%
22,816
-21,521
1414
$1.01M ﹤0.01%
32,173
-140
1415
$1.01M ﹤0.01%
41,661
+15,318
1416
$1M ﹤0.01%
17,311
1417
$1M ﹤0.01%
+59,162
1418
$1M ﹤0.01%
31,796
-550
1419
$1M ﹤0.01%
39,850
+5,822
1420
$1M ﹤0.01%
72,529
1421
$1M ﹤0.01%
50,413
-5,621
1422
$1M ﹤0.01%
28,847
-520
1423
$997K ﹤0.01%
13,125
+6,070
1424
$995K ﹤0.01%
39,339
+571
1425
$995K ﹤0.01%
23,003
-2,840
55 56
57
58 59