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
1776
$558K ﹤0.01%
13,036
-2,429
1777
$558K ﹤0.01%
76,753
+265
1778
$556K ﹤0.01%
8,349
1779
$556K ﹤0.01%
10,924
+650
1780
$555K ﹤0.01%
35,817
+14,405
1781
$555K ﹤0.01%
24,231
1782
$555K ﹤0.01%
114,952
1783
$554K ﹤0.01%
9,753
1784
$552K ﹤0.01%
16,202
1785
$551K ﹤0.01%
29,616
1786
$548K ﹤0.01%
43,375
1787
$548K ﹤0.01%
9,415
-331
1788
$548K ﹤0.01%
13,920
+1,590
1789
$548K ﹤0.01%
34,877
1790
$546K ﹤0.01%
13,527
1791
$545K ﹤0.01%
14,942
1792
$543K ﹤0.01%
9,134
1793
$543K ﹤0.01%
21,747
1794
$542K ﹤0.01%
13,885
1795
$541K ﹤0.01%
4,543
-1,800
1796
$540K ﹤0.01%
9,918
-140
1797
$540K ﹤0.01%
14,685
-1,894
1798
$540K ﹤0.01%
26,296
-5,234
1799
$539K ﹤0.01%
8,165
1800
$539K ﹤0.01%
28,146
70 71
72
73 74