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
2251
$193K ﹤0.01%
+21,335
2252
$193K ﹤0.01%
32,307
2253
$192K ﹤0.01%
18,711
2254
$192K ﹤0.01%
12,674
2255
$189K ﹤0.01%
27,546
2256
$189K ﹤0.01%
17,712
2257
$189K ﹤0.01%
11,263
2258
$189K ﹤0.01%
+10,159
2259
$188K ﹤0.01%
12,963
+740
2260
$187K ﹤0.01%
19,442
2261
$184K ﹤0.01%
10,520
2262
$181K ﹤0.01%
11,572
+670
2263
$180K ﹤0.01%
2,444
2264
$179K ﹤0.01%
17,421
2265
$179K ﹤0.01%
23,381
2266
$175K ﹤0.01%
21,452
2267
$174K ﹤0.01%
+20,385
2268
$174K ﹤0.01%
11,195
+150
2269
$174K ﹤0.01%
31,678
2270
$173K ﹤0.01%
12,508
2271
$171K ﹤0.01%
16,256
+420
2272
$171K ﹤0.01%
13,378
2273
$169K ﹤0.01%
23,004
2274
$169K ﹤0.01%
19,273
2275
$168K ﹤0.01%
25,392
+208
89 90
91
92 93