State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$333M
2
+$110M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

1
+$329M
2
+$77.2M
3
+$50.2M
4
VIA
Viacom Inc. Class A
VIA
+$24.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M

Sector Composition

1 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.29%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$658K ﹤0.01%
29,461
+36
1677
$655K ﹤0.01%
6,628
+438
1678
$655K ﹤0.01%
48,618
1679
$654K ﹤0.01%
+45,815
1680
$654K ﹤0.01%
4,441
1681
$654K ﹤0.01%
20,333
+2,810
1682
$654K ﹤0.01%
20,750
+2,298
1683
$653K ﹤0.01%
35,007
-50,280
1684
$652K ﹤0.01%
34,766
1685
$652K ﹤0.01%
39,795
+29,215
1686
$651K ﹤0.01%
9,944
1687
$651K ﹤0.01%
37,681
1688
$650K ﹤0.01%
20,204
+1,947
1689
$649K ﹤0.01%
33,564
1690
$645K ﹤0.01%
11,183
-2,410
1691
$644K ﹤0.01%
10,543
+1,135
1692
$640K ﹤0.01%
9,785
-10
1693
$639K ﹤0.01%
17,654
1694
$639K ﹤0.01%
33,226
1695
$638K ﹤0.01%
1,607
-1
1696
$638K ﹤0.01%
99,207
1697
$637K ﹤0.01%
17,260
+2,355
1698
$636K ﹤0.01%
42,299
-9,584
1699
$635K ﹤0.01%
21,813
-140
1700
$634K ﹤0.01%
36,705
+2,077
66 67
68
69 70