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
2076
$304K ﹤0.01%
9,777
2077
$303K ﹤0.01%
93,107
2078
$302K ﹤0.01%
32,896
+1,712
2079
$302K ﹤0.01%
21,299
+5,136
2080
$301K ﹤0.01%
8,193
2081
$300K ﹤0.01%
20,637
2082
$299K ﹤0.01%
19,743
2083
$299K ﹤0.01%
8,847
+120
2084
$296K ﹤0.01%
27,130
2085
$295K ﹤0.01%
4,870
2086
$295K ﹤0.01%
7,084
2087
$295K ﹤0.01%
23,714
2088
$294K ﹤0.01%
20,974
2089
$293K ﹤0.01%
7,194
+130
2090
$292K ﹤0.01%
6,039
2091
$292K ﹤0.01%
14,638
+2,533
2092
$291K ﹤0.01%
16,879
+140
2093
$290K ﹤0.01%
37,558
2094
$289K ﹤0.01%
16,119
2095
$289K ﹤0.01%
16,036
-2,663
2096
$287K ﹤0.01%
43,944
2097
$287K ﹤0.01%
64,195
2098
$287K ﹤0.01%
15,002
2099
$287K ﹤0.01%
45,340
2100
$287K ﹤0.01%
51,539
82 83
84
85 86