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
1726
$615K ﹤0.01%
32,726
1727
$613K ﹤0.01%
29,939
-130
1728
$613K ﹤0.01%
83,252
1729
$613K ﹤0.01%
26,020
-160
1730
$609K ﹤0.01%
37,938
1731
$609K ﹤0.01%
6,557
1732
$609K ﹤0.01%
25,644
-670
1733
$609K ﹤0.01%
75,246
1734
$608K ﹤0.01%
22,093
+236
1735
$605K ﹤0.01%
26,773
1736
$602K ﹤0.01%
36,493
+1,760
1737
$601K ﹤0.01%
46,956
1738
$601K ﹤0.01%
9,538
1739
$597K ﹤0.01%
16,953
1740
$596K ﹤0.01%
74,928
1741
$593K ﹤0.01%
44,224
1742
$593K ﹤0.01%
8,764
+69
1743
$591K ﹤0.01%
29,344
1744
$590K ﹤0.01%
23,055
1745
$589K ﹤0.01%
58,243
+5,850
1746
$588K ﹤0.01%
41,197
1747
$587K ﹤0.01%
104,396
1748
$586K ﹤0.01%
+10,361
1749
$586K ﹤0.01%
11,455
1750
$585K ﹤0.01%
51,924
68 69
70
71 72