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
2201
$221K ﹤0.01%
4,687
2202
$221K ﹤0.01%
+12,455
2203
$220K ﹤0.01%
+5,728
2204
$220K ﹤0.01%
11,136
2205
$220K ﹤0.01%
11,798
+820
2206
$220K ﹤0.01%
27,408
2207
$220K ﹤0.01%
15,817
+220
2208
$219K ﹤0.01%
+410
2209
$219K ﹤0.01%
+18,740
2210
$219K ﹤0.01%
1,367
+14
2211
$218K ﹤0.01%
8,682
-2,815
2212
$216K ﹤0.01%
+9,080
2213
$215K ﹤0.01%
19,365
2214
$214K ﹤0.01%
+3,929
2215
$213K ﹤0.01%
7,464
+120
2216
$213K ﹤0.01%
19,415
2217
$211K ﹤0.01%
17,901
2218
$210K ﹤0.01%
16,257
-2,727
2219
$210K ﹤0.01%
33,004
-2,445
2220
$210K ﹤0.01%
9,446
+190
2221
$210K ﹤0.01%
7,751
+120
2222
$210K ﹤0.01%
24,770
+7,860
2223
$208K ﹤0.01%
14,479
2224
$207K ﹤0.01%
+1,895
2225
$207K ﹤0.01%
14,896
87 88
89
90 91