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
1526
$850K ﹤0.01%
37,530
-180
1527
$848K ﹤0.01%
13,081
1528
$847K ﹤0.01%
38,128
1529
$847K ﹤0.01%
8,961
+660
1530
$846K ﹤0.01%
49,724
+486
1531
$845K ﹤0.01%
33,470
+130
1532
$845K ﹤0.01%
69,521
1533
$845K ﹤0.01%
32,060
-320
1534
$838K ﹤0.01%
16,235
+10
1535
$836K ﹤0.01%
33,717
1536
$835K ﹤0.01%
66,259
-47,698
1537
$834K ﹤0.01%
76,664
1538
$833K ﹤0.01%
52,422
-355
1539
$833K ﹤0.01%
6,468
-1,510
1540
$832K ﹤0.01%
35,711
1541
$830K ﹤0.01%
80,487
1542
$822K ﹤0.01%
43,096
1543
$821K ﹤0.01%
71,295
+19,284
1544
$820K ﹤0.01%
59,211
-830
1545
$819K ﹤0.01%
19,264
-170
1546
$818K ﹤0.01%
18,295
-150
1547
$818K ﹤0.01%
75,348
+9,437
1548
$817K ﹤0.01%
34,655
+3,239
1549
$816K ﹤0.01%
14,433
1550
$815K ﹤0.01%
23,238
60 61
62
63 64