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
2051
$323K ﹤0.01%
28,922
2052
$322K ﹤0.01%
2,385
+15
2053
$322K ﹤0.01%
13,786
+86
2054
$321K ﹤0.01%
12,758
2055
$319K ﹤0.01%
12,483
2056
$318K ﹤0.01%
7,950
2057
$317K ﹤0.01%
35,830
2058
$317K ﹤0.01%
7,400
-525,333
2059
$315K ﹤0.01%
3,647
+190
2060
$315K ﹤0.01%
7,901
+120
2061
$314K ﹤0.01%
45,153
2062
$314K ﹤0.01%
138,882
2063
$314K ﹤0.01%
4,673
+110
2064
$314K ﹤0.01%
17,819
+4,155
2065
$314K ﹤0.01%
67,194
2066
$313K ﹤0.01%
5,923
2067
$313K ﹤0.01%
27,295
2068
$312K ﹤0.01%
29,121
2069
$312K ﹤0.01%
5,663
2070
$310K ﹤0.01%
33,167
2071
$310K ﹤0.01%
10,110
2072
$307K ﹤0.01%
12,277
2073
$307K ﹤0.01%
74,787
2074
$306K ﹤0.01%
15,207
2075
$306K ﹤0.01%
3,604
81 82
83
84 85