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
2326
$105K ﹤0.01%
37,823
2327
$104K ﹤0.01%
1,141
2328
$103K ﹤0.01%
46,073
2329
$102K ﹤0.01%
15,877
2330
$100K ﹤0.01%
32,387
2331
$99K ﹤0.01%
+19,474
2332
$94K ﹤0.01%
10,382
2333
$93K ﹤0.01%
11,295
2334
$91K ﹤0.01%
+12,298
2335
$89K ﹤0.01%
6,438
2336
$89K ﹤0.01%
26,042
2337
$87K ﹤0.01%
11,016
2338
$86K ﹤0.01%
4
2339
$85K ﹤0.01%
411
2340
$84K ﹤0.01%
1,122
2341
$84K ﹤0.01%
2,494
2342
$83K ﹤0.01%
+3,383
2343
$80K ﹤0.01%
11,590
2344
$78K ﹤0.01%
33,712
2345
$77K ﹤0.01%
10,124
2346
$76K ﹤0.01%
986
2347
$75K ﹤0.01%
+10,011
2348
$75K ﹤0.01%
26,291
2349
$75K ﹤0.01%
84
2350
$72K ﹤0.01%
16,233
92 93
94
95 96