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
301
$20.9M 0.07%
665,528
+98,792
302
$20.8M 0.07%
454,047
+86,141
303
$20.8M 0.07%
186,022
+41,130
304
$20.5M 0.07%
253,251
+47,348
305
$20.5M 0.07%
999,637
+113,895
306
$20.4M 0.06%
442,382
+47,347
307
$20.4M 0.06%
497,060
+56,952
308
$20.4M 0.06%
483,711
+128,329
309
$20.3M 0.06%
237,270
+38,553
310
$20.2M 0.06%
497,038
+125,946
311
$20.2M 0.06%
199,676
+33,029
312
$20.1M 0.06%
526,866
+77,809
313
$20M 0.06%
185,386
+26,848
314
$19.7M 0.06%
367,598
+69,232
315
$19.6M 0.06%
269,918
+43,427
316
$19.6M 0.06%
215,767
+37,040
317
$19.6M 0.06%
1,762,332
+230,220
318
$19.5M 0.06%
580,821
+100,227
319
$19.5M 0.06%
85,688
+14,757
320
$19.4M 0.06%
242,651
+44,363
321
$19.3M 0.06%
1,734,453
+325,047
322
$19.3M 0.06%
237,188
+57,693
323
$19.2M 0.06%
116,087
+28,485
324
$19.2M 0.06%
300,785
+56,493
325
$19.1M 0.06%
286,674
+54,214
11 12
13
14 15