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
2226
$206K ﹤0.01%
21,265
2227
$204K ﹤0.01%
+3,071
2228
$204K ﹤0.01%
8,620
2229
$204K ﹤0.01%
+5,039
2230
$204K ﹤0.01%
12,673
+120
2231
$204K ﹤0.01%
2,658
2232
$204K ﹤0.01%
15,455
+1,236
2233
$204K ﹤0.01%
18,623
+170
2234
$203K ﹤0.01%
12,318
2235
$203K ﹤0.01%
22,990
2236
$202K ﹤0.01%
18,044
2237
$202K ﹤0.01%
19,476
-40,234
2238
$202K ﹤0.01%
+4,544
2239
$202K ﹤0.01%
1,964
2240
$202K ﹤0.01%
17,147
+140
2241
$202K ﹤0.01%
+9,391
2242
$195K ﹤0.01%
26,572
2243
$195K ﹤0.01%
14,165
2244
$195K ﹤0.01%
637
2245
$195K ﹤0.01%
10,305
2246
$195K ﹤0.01%
19,045
2247
$195K ﹤0.01%
11,781
-100
2248
$194K ﹤0.01%
16,776
2249
$194K ﹤0.01%
20,538
2250
$193K ﹤0.01%
14,434
88 89
90
91 92