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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2401
– –
-22,988
2402
– –
-502,405
2403
– –
-38,948
2404
– –
-10,709
2405
– –
-21,065
2406
– –
-25,685
2407
– –
-98,174
2408
– –
-26,103
2409
– –
-78,605
2410
– –
-42,507
2411
– –
-34,409
2412
– –
-347,269
2413
– –
-542,075
2414
– –
-538,100
2415
– –
-256,703
2416
– –
-262,924
2417
– –
-122,277
2418
– –
-23,520
2419
– –
-23,042
2420
– –
-58,735
2421
– –
-50,839
2422
– –
-62,242
2423
– –
-29,915
2424
– –
-174,018
2425
– –
-3,661
94 95 96
97
98