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
1576
$783K ﹤0.01%
32,506
-570
1577
$782K ﹤0.01%
21,990
+113
1578
$781K ﹤0.01%
16,922
+90
1579
$780K ﹤0.01%
17,595
1580
$778K ﹤0.01%
53,827
+130
1581
$775K ﹤0.01%
90,605
+13,400
1582
$774K ﹤0.01%
70,437
1583
$774K ﹤0.01%
24,658
+1
1584
$774K ﹤0.01%
14,201
-2,000
1585
$773K ﹤0.01%
309
-1
1586
$772K ﹤0.01%
119,001
1587
$772K ﹤0.01%
49,694
+7,411
1588
$769K ﹤0.01%
21,532
1589
$768K ﹤0.01%
41,343
-208
1590
$767K ﹤0.01%
50,587
1591
$766K ﹤0.01%
10,283
-1,052
1592
$764K ﹤0.01%
66,684
+9,926
1593
$762K ﹤0.01%
23,177
+3,500
1594
$761K ﹤0.01%
40,927
1595
$761K ﹤0.01%
22,006
1596
$756K ﹤0.01%
48,515
1597
$755K ﹤0.01%
95,719
1598
$755K ﹤0.01%
24,024
1599
$750K ﹤0.01%
19,455
-10
1600
$746K ﹤0.01%
38,775
62 63
64
65 66