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
2276
$165K ﹤0.01%
6,168
2277
$165K ﹤0.01%
14,228
2278
$165K ﹤0.01%
10,271
2279
$164K ﹤0.01%
10,586
2280
$163K ﹤0.01%
16,445
2281
$161K ﹤0.01%
10,012
2282
$161K ﹤0.01%
10,540
+1,452
2283
$161K ﹤0.01%
29,098
2284
$160K ﹤0.01%
18,103
2285
$158K ﹤0.01%
63,242
2286
$154K ﹤0.01%
1,094
2287
$154K ﹤0.01%
23,728
2288
$154K ﹤0.01%
3,642
2289
$154K ﹤0.01%
20,558
2290
$153K ﹤0.01%
18,457
2291
$151K ﹤0.01%
10,035
2292
$151K ﹤0.01%
10,421
2293
$151K ﹤0.01%
15,347
2294
$151K ﹤0.01%
27,923
2295
$150K ﹤0.01%
36,825
2296
$149K ﹤0.01%
12,460
2297
$148K ﹤0.01%
13,304
2298
$148K ﹤0.01%
26,309
2299
$148K ﹤0.01%
34,669
2300
$147K ﹤0.01%
15,744
90 91
92
93 94