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
2151
$250K ﹤0.01%
5,626
2152
$250K ﹤0.01%
29,459
+14,804
2153
$250K ﹤0.01%
6,798
2154
$249K ﹤0.01%
2,228
2155
$249K ﹤0.01%
13,946
2156
$249K ﹤0.01%
7,674
2157
$249K ﹤0.01%
5,779
+480
2158
$248K ﹤0.01%
+590
2159
$248K ﹤0.01%
5,347
2160
$248K ﹤0.01%
19,006
-22,978
2161
$247K ﹤0.01%
13,609
2162
$246K ﹤0.01%
40,661
2163
$246K ﹤0.01%
9,146
2164
$246K ﹤0.01%
6,351
2165
$245K ﹤0.01%
+6,727
2166
$245K ﹤0.01%
11,075
2167
$245K ﹤0.01%
23,746
2168
$242K ﹤0.01%
253
+58
2169
$242K ﹤0.01%
23,288
2170
$242K ﹤0.01%
15,775
2171
$242K ﹤0.01%
+9,514
2172
$241K ﹤0.01%
6,544
2173
$240K ﹤0.01%
54,434
2174
$240K ﹤0.01%
17,869
2175
$239K ﹤0.01%
21,166
+4,103
85 86
87
88 89