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
2351
$69K ﹤0.01%
39,239
2352
$67K ﹤0.01%
3,318
2353
$66K ﹤0.01%
+10,480
2354
$64K ﹤0.01%
40,813
2355
$60K ﹤0.01%
11,455
2356
$60K ﹤0.01%
+14,570
2357
$59K ﹤0.01%
+13,218
2358
$58K ﹤0.01%
+66
2359
$54K ﹤0.01%
18,025
2360
$52K ﹤0.01%
12,138
2361
$50K ﹤0.01%
10,530
2362
$49K ﹤0.01%
142
2363
$49K ﹤0.01%
+994
2364
$48K ﹤0.01%
17,937
2365
$42K ﹤0.01%
1,905
2366
$39K ﹤0.01%
1,206
2367
$37K ﹤0.01%
1,838
2368
$36K ﹤0.01%
13,241
2369
$30K ﹤0.01%
+559
2370
– –
0
2371
$26K ﹤0.01%
936
2372
$24K ﹤0.01%
67,930
2373
– –
-15,330
2374
– –
-51,044
2375
– –
-1,733
93 94
95
96 97