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
1701
$633K ﹤0.01%
10,632
1702
$632K ﹤0.01%
21,818
1703
$632K ﹤0.01%
20,938
-10
1704
$631K ﹤0.01%
18,301
+8,407
1705
$630K ﹤0.01%
42,764
1706
$630K ﹤0.01%
5,163
+1,575
1707
$628K ﹤0.01%
18,171
+1,040
1708
$628K ﹤0.01%
68,609
1709
$626K ﹤0.01%
4,031
-600
1710
$626K ﹤0.01%
14,396
-20
1711
$625K ﹤0.01%
20,866
1712
$625K ﹤0.01%
544
+21
1713
$625K ﹤0.01%
53,502
1714
$624K ﹤0.01%
14,291
1715
$624K ﹤0.01%
14,003
+6,310
1716
$623K ﹤0.01%
13,973
-4,804
1717
$622K ﹤0.01%
33,017
1718
$620K ﹤0.01%
+32,682
1719
$620K ﹤0.01%
22,319
-170
1720
$620K ﹤0.01%
27,983
1721
$618K ﹤0.01%
27,980
1722
$618K ﹤0.01%
16,771
1723
$617K ﹤0.01%
35,168
1724
$617K ﹤0.01%
104,081
1725
$617K ﹤0.01%
60,397
67 68
69
70 71