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
1876
$462K ﹤0.01%
25,647
-170
1877
$461K ﹤0.01%
45,567
1878
$460K ﹤0.01%
75,282
1879
$460K ﹤0.01%
15,499
1880
$458K ﹤0.01%
71,909
1881
$458K ﹤0.01%
19,446
-50
1882
$457K ﹤0.01%
12,083
-140
1883
$455K ﹤0.01%
9,885
1884
$454K ﹤0.01%
16,444
1885
$454K ﹤0.01%
9,343
1886
$453K ﹤0.01%
3,590
1887
$452K ﹤0.01%
38,348
1888
$451K ﹤0.01%
30,503
1889
$451K ﹤0.01%
18,643
+690
1890
$451K ﹤0.01%
+5,278
1891
$449K ﹤0.01%
43,849
-77,856
1892
$447K ﹤0.01%
4,515
1893
$446K ﹤0.01%
24,066
1894
$446K ﹤0.01%
25,648
1895
$443K ﹤0.01%
30,092
+13,417
1896
$439K ﹤0.01%
16,389
1897
$438K ﹤0.01%
21,833
1898
$437K ﹤0.01%
18,554
1899
$436K ﹤0.01%
19,273
+120
1900
$436K ﹤0.01%
12,668
74 75
76
77 78