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
1651
$681K ﹤0.01%
25,361
+1,101
1652
$679K ﹤0.01%
30,190
1653
$678K ﹤0.01%
18,722
-20
1654
$676K ﹤0.01%
17,693
-71
1655
$675K ﹤0.01%
21,418
-27,970
1656
$675K ﹤0.01%
20,915
1657
$675K ﹤0.01%
11,276
+30
1658
$675K ﹤0.01%
38,517
+140
1659
$673K ﹤0.01%
71,369
1660
$672K ﹤0.01%
12,063
-770
1661
$672K ﹤0.01%
15,372
+510
1662
$672K ﹤0.01%
+42,217
1663
$669K ﹤0.01%
23,902
+400
1664
$668K ﹤0.01%
22,925
+140
1665
$667K ﹤0.01%
18,804
1666
$666K ﹤0.01%
24,936
-1,280
1667
$666K ﹤0.01%
4,239
+489
1668
$665K ﹤0.01%
14,834
1669
$664K ﹤0.01%
22,542
-2,192
1670
$664K ﹤0.01%
34,283
+150
1671
$661K ﹤0.01%
6,241
1672
$660K ﹤0.01%
16,843
+8,010
1673
$660K ﹤0.01%
64,173
1674
$659K ﹤0.01%
26,306
+260
1675
$659K ﹤0.01%
18,198
+120
65 66
67
68 69