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
2401
– –
-142,379
2402
– –
-117,911
2403
– –
-22,988
2404
– –
-502,405
2405
– –
-38,948
2406
– –
-10,709
2407
– –
-21,065
2408
– –
-25,685
2409
– –
-98,174
2410
– –
-26,103
2411
– –
-78,605
2412
– –
-42,507
2413
– –
-34,409
2414
– –
-347,269
2415
– –
-542,075
2416
– –
-538,100
2417
– –
-256,703
2418
– –
-262,924
2419
– –
-122,277
2420
– –
-23,520
2421
– –
-23,042
2422
– –
-58,735
2423
– –
-50,839
2424
– –
-62,242
2425
– –
-29,915
94 95 96
97
98