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
2301
$146K ﹤0.01%
17,810
2302
$144K ﹤0.01%
24,349
2303
$143K ﹤0.01%
42,396
2304
$141K ﹤0.01%
37,690
2305
$140K ﹤0.01%
1,844
2306
$139K ﹤0.01%
+1,784
2307
$137K ﹤0.01%
49,916
2308
$137K ﹤0.01%
14,938
+160
2309
$136K ﹤0.01%
62,419
2310
$134K ﹤0.01%
43,302
2311
$133K ﹤0.01%
10,389
2312
$133K ﹤0.01%
2,172
2313
$132K ﹤0.01%
12,986
2314
$130K ﹤0.01%
+4,828
2315
$129K ﹤0.01%
20,551
2316
$129K ﹤0.01%
1
2317
$127K ﹤0.01%
12,399
2318
$122K ﹤0.01%
834
2319
$122K ﹤0.01%
71,473
2320
$118K ﹤0.01%
12,655
2321
$117K ﹤0.01%
23,569
2322
$114K ﹤0.01%
16,665
2323
$111K ﹤0.01%
2,290
2324
$110K ﹤0.01%
15,294
2325
$108K ﹤0.01%
+10,072
91 92
93
94 95