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
251
$26.4M 0.08%
312,157
+79,412
252
$26.1M 0.08%
239,585
+52,439
253
$26M 0.08%
216,125
+46,042
254
$26M 0.08%
442,966
+63,023
255
$26M 0.08%
1,810,792
+287,520
256
$25.8M 0.08%
354,113
+35,286
257
$25.8M 0.08%
284,673
+47,352
258
$25.7M 0.08%
494,713
+101,272
259
$25.5M 0.08%
149,304
+28,044
260
$25.3M 0.08%
784,494
+141,692
261
$25.2M 0.08%
870,228
+137,354
262
$25M 0.08%
415,215
+91,319
263
$24.7M 0.08%
395,254
+62,776
264
$24.7M 0.08%
222,027
+41,956
265
$24.6M 0.08%
433,897
+70,031
266
$24.5M 0.08%
384,887
+54,296
267
$24.5M 0.08%
215,555
+39,423
268
$24.4M 0.08%
307,563
+42,079
269
$24.3M 0.08%
259,295
+36,158
270
$24.2M 0.08%
106,250
+23,309
271
$24M 0.08%
284,754
+66,897
272
$24M 0.08%
538,100
+85,333
273
$23.8M 0.08%
439,178
+68,365
274
$23.7M 0.08%
1,096,067
+161,782
275
$23.5M 0.07%
539,537
+80,093
9 10
11
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