State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$333M
2
+$110M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

1
+$329M
2
+$77.2M
3
+$50.2M
4
VIA
Viacom Inc. Class A
VIA
+$24.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M

Sector Composition

1 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.29%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
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-98
2377
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-10,027
2378
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2379
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2380
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2381
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-14,208
2382
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-11,172
2383
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-38,312
2384
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-105,416
2385
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-12,148
2386
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-10,421
2387
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-275,039
2388
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-133,846
2389
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-2,839,794
2390
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-24,969
2391
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-21,382
2392
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-27,041
2393
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-3,661
2394
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-44,175
2395
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-11,531
2396
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-17,137
2397
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-49,762
2398
– –
-23,686
2399
– –
-28,257
2400
– –
-142,379
94 95
96
97 98