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
1501
$882K ﹤0.01%
2,696
-14
1502
$878K ﹤0.01%
6,950
1503
$878K ﹤0.01%
27,867
-140
1504
$876K ﹤0.01%
10,340
-2,834
1505
$873K ﹤0.01%
64,337
-1,453
1506
$873K ﹤0.01%
20,634
1507
$872K ﹤0.01%
41,530
-150
1508
$872K ﹤0.01%
24,631
-1
1509
$871K ﹤0.01%
22,117
+3,539
1510
$867K ﹤0.01%
51,924
1511
$863K ﹤0.01%
21,090
+2,950
1512
$862K ﹤0.01%
95,429
1513
$862K ﹤0.01%
64,288
1514
$862K ﹤0.01%
7,713
1515
$861K ﹤0.01%
27,550
-105
1516
$861K ﹤0.01%
10,898
+1,007
1517
$860K ﹤0.01%
46,199
1518
$858K ﹤0.01%
44,481
1519
$858K ﹤0.01%
77,115
1520
$856K ﹤0.01%
26,079
+4,193
1521
$856K ﹤0.01%
54,469
+130
1522
$856K ﹤0.01%
17,037
1523
$855K ﹤0.01%
+22,760
1524
$853K ﹤0.01%
15,870
-3,841
1525
$851K ﹤0.01%
55,177
-2,394
59 60
61
62 63