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
1426
$993K ﹤0.01%
27,338
1427
$991K ﹤0.01%
39,734
-2,840
1428
$991K ﹤0.01%
56,386
1429
$990K ﹤0.01%
85,275
+12,944
1430
$990K ﹤0.01%
77,186
1431
$988K ﹤0.01%
36,339
+6,383
1432
$986K ﹤0.01%
34,010
1433
$985K ﹤0.01%
48,260
-200
1434
$985K ﹤0.01%
27,846
+130
1435
$980K ﹤0.01%
303,296
1436
$977K ﹤0.01%
14,561
+901
1437
$976K ﹤0.01%
36,868
-170
1438
$975K ﹤0.01%
23,593
-3,216
1439
$974K ﹤0.01%
6,902
-2,926
1440
$973K ﹤0.01%
32,205
1441
$972K ﹤0.01%
57,474
+3,283
1442
$971K ﹤0.01%
31,630
+680
1443
$970K ﹤0.01%
21,822
+3,122
1444
$967K ﹤0.01%
39,434
-70
1445
$965K ﹤0.01%
18,938
+3,080
1446
$962K ﹤0.01%
95,355
1447
$961K ﹤0.01%
77,576
-11,531
1448
$958K ﹤0.01%
92,905
-28,113
1449
$950K ﹤0.01%
95,742
-26,814
1450
$950K ﹤0.01%
67,630
-160
56 57
58
59 60