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
1626
$711K ﹤0.01%
32,149
1627
$709K ﹤0.01%
5,539
1628
$708K ﹤0.01%
37,521
1629
$707K ﹤0.01%
20,240
1630
$706K ﹤0.01%
11,569
1631
$706K ﹤0.01%
38,719
1632
$704K ﹤0.01%
14,733
1633
$703K ﹤0.01%
62,540
+36,940
1634
$703K ﹤0.01%
8,803
-2,991
1635
$702K ﹤0.01%
35,764
-220
1636
$701K ﹤0.01%
84,518
1637
$701K ﹤0.01%
33,592
1638
$699K ﹤0.01%
+21,149
1639
$695K ﹤0.01%
43,683
1640
$694K ﹤0.01%
7,951
-30
1641
$694K ﹤0.01%
69,921
1642
$693K ﹤0.01%
17,306
-120
1643
$689K ﹤0.01%
41,685
+119
1644
$687K ﹤0.01%
5,205
-2,949
1645
$686K ﹤0.01%
17,645
-70
1646
$685K ﹤0.01%
18,186
+776
1647
$685K ﹤0.01%
29,715
+474
1648
$682K ﹤0.01%
46,652
1649
$681K ﹤0.01%
11,811
+2,560
1650
$681K ﹤0.01%
14,552
-460
64 65
66
67 68