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
1601
$746K ﹤0.01%
26,751
-30
1602
$746K ﹤0.01%
32,401
-160
1603
$745K ﹤0.01%
32,948
-180
1604
$744K ﹤0.01%
96,881
1605
$743K ﹤0.01%
26,807
1606
$742K ﹤0.01%
6,715
-2,340
1607
$738K ﹤0.01%
116,380
+230
1608
$738K ﹤0.01%
18,551
-4,547
1609
$737K ﹤0.01%
42,696
1610
$735K ﹤0.01%
55,463
1611
$731K ﹤0.01%
15,712
-150
1612
$730K ﹤0.01%
36,863
+828
1613
$729K ﹤0.01%
9,045
+2,020
1614
$728K ﹤0.01%
35,625
1615
$728K ﹤0.01%
6,478
1616
$726K ﹤0.01%
19,572
1617
$725K ﹤0.01%
12,136
-180
1618
$724K ﹤0.01%
30,733
-112
1619
$723K ﹤0.01%
24,042
1620
$722K ﹤0.01%
20,770
+180
1621
$720K ﹤0.01%
17,179
+100
1622
$716K ﹤0.01%
122,331
1623
$716K ﹤0.01%
88,087
1624
$715K ﹤0.01%
21,805
+1,430
1625
$711K ﹤0.01%
+22,949
63 64
65
66 67