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
2126
$268K ﹤0.01%
28,040
-17,597
2127
$267K ﹤0.01%
22,426
+11,711
2128
$265K ﹤0.01%
11,611
2129
$262K ﹤0.01%
9,884
+120
2130
$262K ﹤0.01%
24,000
2131
$261K ﹤0.01%
27,844
2132
$260K ﹤0.01%
2,626
2133
$260K ﹤0.01%
+9,574
2134
$260K ﹤0.01%
33,792
2135
$260K ﹤0.01%
5,656
2136
$257K ﹤0.01%
17,724
2137
$256K ﹤0.01%
3,460
+130
2138
$255K ﹤0.01%
5,071
+570
2139
$255K ﹤0.01%
17,220
2140
$255K ﹤0.01%
72,967
2141
$255K ﹤0.01%
31,284
2142
$255K ﹤0.01%
35,898
2143
$254K ﹤0.01%
8,917
2144
$253K ﹤0.01%
19,580
2145
$253K ﹤0.01%
62,743
2146
$252K ﹤0.01%
+6,672
2147
$252K ﹤0.01%
+2,755
2148
$251K ﹤0.01%
20,216
2149
$251K ﹤0.01%
93,560
2150
$250K ﹤0.01%
51,215
84 85
86
87 88