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
1551
$815K ﹤0.01%
64,721
1552
$812K ﹤0.01%
21,449
+2,330
1553
$809K ﹤0.01%
46,069
1554
$809K ﹤0.01%
46,602
+564
1555
$807K ﹤0.01%
20,226
+86
1556
$806K ﹤0.01%
18,103
-670
1557
$805K ﹤0.01%
13,932
+881
1558
$805K ﹤0.01%
21,944
1559
$801K ﹤0.01%
26,562
+120
1560
$800K ﹤0.01%
120,989
+45,925
1561
$796K ﹤0.01%
10,611
1562
$795K ﹤0.01%
25,065
-120
1563
$794K ﹤0.01%
12,273
+120
1564
$794K ﹤0.01%
37,224
+5,211
1565
$792K ﹤0.01%
35,339
1566
$792K ﹤0.01%
21,979
-840
1567
$790K ﹤0.01%
34,254
+1,108
1568
$788K ﹤0.01%
56,140
1569
$787K ﹤0.01%
18,419
1570
$786K ﹤0.01%
20,392
+940
1571
$785K ﹤0.01%
4,757
1572
$785K ﹤0.01%
31,931
-7,873
1573
$784K ﹤0.01%
64,340
1574
$784K ﹤0.01%
3,090
+76
1575
$784K ﹤0.01%
48,582
61 62
63
64 65