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
1926
$412K ﹤0.01%
23,913
+820
1927
$412K ﹤0.01%
12,753
1928
$412K ﹤0.01%
3,391
-1,290
1929
$412K ﹤0.01%
8,668
1930
$410K ﹤0.01%
50,536
1931
$410K ﹤0.01%
4,742
+120
1932
$410K ﹤0.01%
24,470
-17,360
1933
$409K ﹤0.01%
55,248
1934
$408K ﹤0.01%
17,299
1935
$407K ﹤0.01%
18,299
1936
$407K ﹤0.01%
+20,706
1937
$407K ﹤0.01%
43,157
1938
$405K ﹤0.01%
24,189
-3,902
1939
$404K ﹤0.01%
34,382
1940
$404K ﹤0.01%
20,460
1941
$404K ﹤0.01%
47,919
+5,925
1942
$403K ﹤0.01%
19,251
+3,416
1943
$403K ﹤0.01%
30,561
+6,330
1944
$401K ﹤0.01%
21,787
1945
$400K ﹤0.01%
45,998
+210
1946
$399K ﹤0.01%
21,474
1947
$399K ﹤0.01%
44,055
1948
$399K ﹤0.01%
28,516
1949
$399K ﹤0.01%
14,385
+2,360
1950
$398K ﹤0.01%
6,223
+270
76 77
78
79 80