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
326
$19M 0.06%
132,702
+23,445
327
$19M 0.06%
256,703
+42,672
328
$19M 0.06%
243,864
+41,143
329
$19M 0.06%
141,448
+27,837
330
$18.9M 0.06%
113,369
+21,664
331
$18.9M 0.06%
2,342,850
+410,400
332
$18.8M 0.06%
525,769
+173,999
333
$18.7M 0.06%
2,199,827
+363,232
334
$18.7M 0.06%
19,599
+4,133
335
$18.6M 0.06%
1,147,598
+167,678
336
$18.6M 0.06%
451,648
+68,054
337
$18.5M 0.06%
2,201,870
+475,080
338
$18.3M 0.06%
95,551
+18,416
339
$18.2M 0.06%
129,247
+23,797
340
$18.1M 0.06%
993,850
+142,015
341
$18.1M 0.06%
169,972
+27,657
342
$17.9M 0.06%
331,379
+53,995
343
$17.9M 0.06%
268,856
+7,747
344
$17.8M 0.06%
693,258
+140,807
345
$17.8M 0.06%
800,247
+132,991
346
$17.8M 0.06%
192,416
+41,464
347
$17.7M 0.06%
447,693
+78,089
348
$17.7M 0.06%
408,434
+66,562
349
$17.6M 0.06%
235,593
+35,841
350
$17.6M 0.06%
239,817
+48,221
12 13
14
15 16