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
2101
$285K ﹤0.01%
24,226
2102
$285K ﹤0.01%
2,534
+178
2103
$285K ﹤0.01%
+7,559
2104
$285K ﹤0.01%
6,725
-130
2105
$283K ﹤0.01%
34,070
2106
$283K ﹤0.01%
61,070
2107
$283K ﹤0.01%
10,132
+30
2108
$283K ﹤0.01%
883
2109
$283K ﹤0.01%
5,631
2110
$283K ﹤0.01%
25,593
2111
$282K ﹤0.01%
21,719
-3,201
2112
$282K ﹤0.01%
17,619
2113
$281K ﹤0.01%
15,871
-3,244
2114
$281K ﹤0.01%
16,885
2115
$278K ﹤0.01%
47,659
2116
$278K ﹤0.01%
12,253
-237
2117
$277K ﹤0.01%
4,599
2118
$275K ﹤0.01%
3,103
2119
$273K ﹤0.01%
20,066
2120
$272K ﹤0.01%
54,426
-5,114
2121
$271K ﹤0.01%
28,799
2122
$271K ﹤0.01%
+2,052
2123
$269K ﹤0.01%
+15,490
2124
$269K ﹤0.01%
8,272
2125
$269K ﹤0.01%
7,316
83 84
85
86 87