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
1751
$581K ﹤0.01%
1,122
+11
1752
$581K ﹤0.01%
15,172
-10
1753
$581K ﹤0.01%
41,167
-4,888
1754
$581K ﹤0.01%
23,701
-160
1755
$581K ﹤0.01%
923
1756
$579K ﹤0.01%
18,133
1757
$578K ﹤0.01%
33,721
1758
$577K ﹤0.01%
98,785
1759
$575K ﹤0.01%
85,172
1760
$575K ﹤0.01%
24,931
-150
1761
$573K ﹤0.01%
244,980
-6,900
1762
$572K ﹤0.01%
5,071
-36
1763
$572K ﹤0.01%
56,986
-29,787
1764
$571K ﹤0.01%
41,258
1765
$569K ﹤0.01%
23,006
-170
1766
$568K ﹤0.01%
19,812
-10
1767
$567K ﹤0.01%
22,491
+130
1768
$566K ﹤0.01%
29,815
1769
$565K ﹤0.01%
19,483
-120
1770
$562K ﹤0.01%
50,265
-6,316
1771
$561K ﹤0.01%
27,697
+1,405
1772
$561K ﹤0.01%
42,145
1773
$561K ﹤0.01%
18,900
1774
$559K ﹤0.01%
29,462
-1,372
1775
$558K ﹤0.01%
15,976
-1,259
69 70
71
72 73