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
1826
$512K ﹤0.01%
34,647
1827
$511K ﹤0.01%
17,659
1828
$510K ﹤0.01%
8,478
-3,880
1829
$507K ﹤0.01%
16,410
+140
1830
$504K ﹤0.01%
33,653
1831
$503K ﹤0.01%
1,478
1832
$502K ﹤0.01%
62,562
1833
$500K ﹤0.01%
30,590
1834
$499K ﹤0.01%
45,154
1835
$496K ﹤0.01%
61,960
+9,267
1836
$495K ﹤0.01%
28,653
1837
$495K ﹤0.01%
31,501
-200
1838
$495K ﹤0.01%
7,311
1839
$489K ﹤0.01%
39,100
1840
$488K ﹤0.01%
34,673
+3,953
1841
$488K ﹤0.01%
33,474
1842
$488K ﹤0.01%
35,097
+11,610
1843
$488K ﹤0.01%
70,173
1844
$487K ﹤0.01%
41,569
1845
$487K ﹤0.01%
11,968
+60
1846
$486K ﹤0.01%
26,428
+1,039
1847
$486K ﹤0.01%
35,323
1848
$486K ﹤0.01%
78,323
-9,008
1849
$482K ﹤0.01%
22,634
+2,109
1850
$481K ﹤0.01%
16,091
+110
72 73
74
75 76