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
1801
$535K ﹤0.01%
22,573
1802
$535K ﹤0.01%
11,034
1803
$534K ﹤0.01%
2,883
1804
$534K ﹤0.01%
57,385
1805
$533K ﹤0.01%
13,241
1806
$532K ﹤0.01%
23,415
+860
1807
$531K ﹤0.01%
76,586
+36,030
1808
$531K ﹤0.01%
43,052
1809
$529K ﹤0.01%
23,645
+160
1810
$529K ﹤0.01%
25,153
1811
$526K ﹤0.01%
14,893
-1,744
1812
$525K ﹤0.01%
21,938
1813
$523K ﹤0.01%
43,511
1814
$522K ﹤0.01%
58,182
1815
$521K ﹤0.01%
13,397
1816
$521K ﹤0.01%
43,971
1817
$519K ﹤0.01%
40,102
+673
1818
$518K ﹤0.01%
11,256
+940
1819
$517K ﹤0.01%
38,820
1820
$515K ﹤0.01%
2,052
-199
1821
$515K ﹤0.01%
14,563
+140
1822
$514K ﹤0.01%
10,422
-1,249
1823
$514K ﹤0.01%
28,432
+140
1824
$514K ﹤0.01%
10,664
1825
$513K ﹤0.01%
20,786
-1,543
71 72
73
74 75