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
$31.5B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$283M
3
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
+$269M
2
+$70.4M
3
+$33.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.9M
5
SNDK
SANDISK CORP
SNDK
+$19.3M

Sector Composition

1 Healthcare 14.53%
2 Financials 13.85%
3 Technology 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1M 0.1%
220,202
+36,142
227
$30M 0.1%
789,516
+117,731
228
$29.9M 0.09%
498,390
+86,352
229
$28.9M 0.09%
209,062
+49,423
230
$28.7M 0.09%
315,266
+54,885
231
$28.7M 0.09%
856,370
+135,506
232
$28.7M 0.09%
1,134,154
+166,173
233
$28.6M 0.09%
634,671
+96,193
234
$28.6M 0.09%
296,238
+59,533
235
$28.3M 0.09%
349,821
+66,421
236
$28.2M 0.09%
20,889
+6,954
237
$28.1M 0.09%
941,814
+141,509
238
$27.9M 0.09%
415,610
+108,556
239
$27.8M 0.09%
341,448
+49,552
240
$27.6M 0.09%
624,740
+83,729
241
$27.4M 0.09%
179,998
+38,659
242
$27.3M 0.09%
230,937
+54,935
243
$27.2M 0.09%
750,907
+179,433
244
$27.1M 0.09%
455,400
+69,477
245
$26.9M 0.09%
605,677
+72,907
246
$26.8M 0.09%
113,897
+25,116
247
$26.7M 0.09%
618,337
+96,766
248
$26.6M 0.08%
770,433
+102,255
249
$26.6M 0.08%
236,827
+33,960
250
$26.4M 0.08%
658,522
+95,354
8 9
10
11 12