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
1851
$481K ﹤0.01%
20,569
+650
1852
$481K ﹤0.01%
42,918
1853
$476K ﹤0.01%
28,418
-4,291
1854
$476K ﹤0.01%
20,118
+140
1855
$474K ﹤0.01%
35,469
-24,103
1856
$474K ﹤0.01%
7,884
+1,880
1857
$473K ﹤0.01%
14,161
1858
$473K ﹤0.01%
141,207
1859
$471K ﹤0.01%
56,110
-5,363
1860
$470K ﹤0.01%
18,404
+220
1861
$470K ﹤0.01%
32,778
+314
1862
$470K ﹤0.01%
21,897
-5,087
1863
$470K ﹤0.01%
7,498
+580
1864
$470K ﹤0.01%
8,788
-640
1865
$469K ﹤0.01%
20,089
1866
$469K ﹤0.01%
16,095
-3,011
1867
$466K ﹤0.01%
17,806
1868
$465K ﹤0.01%
39,916
+4,355
1869
$465K ﹤0.01%
42,001
1870
$465K ﹤0.01%
54,156
1871
$465K ﹤0.01%
26,394
1872
$464K ﹤0.01%
9,159
+2,850
1873
$463K ﹤0.01%
24,332
1874
$463K ﹤0.01%
16,717
+1,160
1875
$462K ﹤0.01%
22,093
+3,613
73 74
75
76 77