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
1951
$398K ﹤0.01%
44,388
1952
$398K ﹤0.01%
10,186
1953
$397K ﹤0.01%
10,372
-2,208
1954
$396K ﹤0.01%
68
1955
$396K ﹤0.01%
8,113
+240
1956
$393K ﹤0.01%
34,731
-53,005
1957
$392K ﹤0.01%
28,906
+16,100
1958
$391K ﹤0.01%
10,996
1959
$391K ﹤0.01%
18,993
1960
$391K ﹤0.01%
79,402
1961
$390K ﹤0.01%
23,230
1962
$390K ﹤0.01%
30,084
1963
$389K ﹤0.01%
11,620
1964
$388K ﹤0.01%
+14,138
1965
$388K ﹤0.01%
+12,002
1966
$387K ﹤0.01%
14,459
+180
1967
$387K ﹤0.01%
14,692
-43,454
1968
$387K ﹤0.01%
+46,731
1969
$386K ﹤0.01%
13,684
+1,933
1970
$386K ﹤0.01%
10,743
-2,217
1971
$385K ﹤0.01%
21,616
+2,784
1972
$385K ﹤0.01%
4,031
-4,661
1973
$384K ﹤0.01%
15,597
+140
1974
$383K ﹤0.01%
15,593
1975
$383K ﹤0.01%
17,230
+6,600
77 78
79
80 81