State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$333M
2
+$110M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

1
+$329M
2
+$77.2M
3
+$50.2M
4
VIA
Viacom Inc. Class A
VIA
+$24.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M

Sector Composition

1 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.29%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$434K ﹤0.01%
36,009
1902
$433K ﹤0.01%
1,590
1903
$432K ﹤0.01%
96,134
1904
$430K ﹤0.01%
17,010
+3,898
1905
$430K ﹤0.01%
30,135
1906
$429K ﹤0.01%
10,004
1907
$427K ﹤0.01%
29,435
+100
1908
$427K ﹤0.01%
27,234
1909
$425K ﹤0.01%
7,175
-67
1910
$425K ﹤0.01%
25,201
-3,512
1911
$424K ﹤0.01%
37,230
1912
$423K ﹤0.01%
18,264
+66
1913
$422K ﹤0.01%
19,456
1914
$422K ﹤0.01%
14,348
1915
$421K ﹤0.01%
17,539
-130
1916
$421K ﹤0.01%
18,881
-1,555
1917
$419K ﹤0.01%
10,591
1918
$419K ﹤0.01%
21,294
-40
1919
$417K ﹤0.01%
17,367
+320
1920
$417K ﹤0.01%
29,389
1921
$416K ﹤0.01%
17,051
1922
$415K ﹤0.01%
10,805
+160
1923
$414K ﹤0.01%
22,567
+180
1924
$413K ﹤0.01%
1,640
1925
$413K ﹤0.01%
9,636
-3,378
75 76
77
78 79