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
276
$23.5M 0.07%
196,701
+39,381
277
$23.4M 0.07%
96,059
+15,876
278
$23.2M 0.07%
229,753
+48,353
279
$23.1M 0.07%
179,859
+32,764
280
$23.1M 0.07%
814,866
+28,737
281
$23M 0.07%
1,306,057
+190,167
282
$22.9M 0.07%
463,697
+70,129
283
$22.9M 0.07%
369,063
+62,950
284
$22.9M 0.07%
638,177
+98,345
285
$22.8M 0.07%
653,288
+125,024
286
$22.6M 0.07%
85,546
+20,033
287
$22.5M 0.07%
340,029
+55,381
288
$22.3M 0.07%
1,618,576
+213,827
289
$22.2M 0.07%
247,085
+35,607
290
$22.1M 0.07%
532,733
+525,333
291
$22.1M 0.07%
498,704
+65,498
292
$22.1M 0.07%
551,298
+539,063
293
$22.1M 0.07%
318,589
+64,887
294
$21.7M 0.07%
422,868
+77,780
295
$21.7M 0.07%
420,874
+60,515
296
$21.6M 0.07%
419,546
+92,158
297
$21.5M 0.07%
277,939
+45,749
298
$21.4M 0.07%
186,394
+31,863
299
$21.3M 0.07%
399,156
+85,572
300
$21M 0.07%
194,392
+38,626
10 11
12
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