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
1476
$912K ﹤0.01%
49,463
-8,350
1477
$910K ﹤0.01%
35,428
1478
$910K ﹤0.01%
24,954
-860
1479
$908K ﹤0.01%
24,988
-6,120
1480
$905K ﹤0.01%
10,805
-2,518
1481
$904K ﹤0.01%
21,341
-3,819
1482
$904K ﹤0.01%
14,022
+110
1483
$903K ﹤0.01%
32,629
1484
$900K ﹤0.01%
15,022
-120
1485
$899K ﹤0.01%
42,150
-160
1486
$898K ﹤0.01%
29,054
+21,018
1487
$896K ﹤0.01%
28,416
-80
1488
$895K ﹤0.01%
23,708
-870
1489
$894K ﹤0.01%
26,580
+120
1490
$894K ﹤0.01%
39,075
-200
1491
$894K ﹤0.01%
+84,243
1492
$893K ﹤0.01%
40,658
-140
1493
$892K ﹤0.01%
21,617
-150
1494
$892K ﹤0.01%
35,543
-40
1495
$891K ﹤0.01%
22,729
1496
$890K ﹤0.01%
3,159
-454
1497
$888K ﹤0.01%
30,646
1498
$886K ﹤0.01%
47,621
-740
1499
$885K ﹤0.01%
16,753
+767
1500
$883K ﹤0.01%
33,386
-770
58 59
60
61 62