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
1976
$381K ﹤0.01%
55,101
+44,932
1977
$381K ﹤0.01%
47,758
-7,629
1978
$381K ﹤0.01%
8,488
-1,683
1979
$380K ﹤0.01%
7,943
+130
1980
$378K ﹤0.01%
3,898
+60
1981
$378K ﹤0.01%
19,583
+1,781
1982
$375K ﹤0.01%
21,048
-935
1983
$375K ﹤0.01%
14,119
1984
$375K ﹤0.01%
33,015
1985
$375K ﹤0.01%
14,685
1986
$374K ﹤0.01%
11,865
1987
$374K ﹤0.01%
11,431
+140
1988
$373K ﹤0.01%
27,966
1989
$373K ﹤0.01%
15,978
+4,294
1990
$370K ﹤0.01%
16,396
-7,303
1991
$369K ﹤0.01%
28,059
1992
$367K ﹤0.01%
40,617
1993
$367K ﹤0.01%
15,236
1994
$366K ﹤0.01%
7,347
1995
$366K ﹤0.01%
66,421
+35,980
1996
$366K ﹤0.01%
29,316
-220
1997
$365K ﹤0.01%
26,315
1998
$364K ﹤0.01%
20,072
1999
$364K ﹤0.01%
24,727
2000
$364K ﹤0.01%
42,874
78 79
80
81 82