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
2176
$237K ﹤0.01%
13,940
2177
$237K ﹤0.01%
19,101
+6,506
2178
$236K ﹤0.01%
15,495
+750
2179
$236K ﹤0.01%
12,714
+160
2180
$234K ﹤0.01%
752
2181
$234K ﹤0.01%
16,719
+170
2182
$233K ﹤0.01%
9,652
2183
$232K ﹤0.01%
20,186
2184
$232K ﹤0.01%
7,638
+130
2185
$231K ﹤0.01%
+31,280
2186
$231K ﹤0.01%
93,405
2187
$229K ﹤0.01%
36,846
2188
$229K ﹤0.01%
18,817
-2,203
2189
$229K ﹤0.01%
+17,494
2190
$229K ﹤0.01%
14,822
-5,321
2191
$228K ﹤0.01%
22,094
2192
$227K ﹤0.01%
2,420
2193
$227K ﹤0.01%
27,528
2194
$226K ﹤0.01%
11,585
2195
$225K ﹤0.01%
25,718
2196
$224K ﹤0.01%
6,204
+120
2197
$224K ﹤0.01%
13,059
2198
$222K ﹤0.01%
+8,305
2199
$222K ﹤0.01%
4,180
2200
$222K ﹤0.01%
9,321
86 87
88
89 90