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
351
$17.5M 0.06%
236,231
+50,265
352
$17.5M 0.06%
379,663
+60,617
353
$17.5M 0.06%
260,729
+44,299
354
$17.5M 0.06%
275,846
+45,819
355
$17.4M 0.06%
264,215
+51,723
356
$17.4M 0.06%
471,385
+85,955
357
$17.4M 0.06%
392,388
+97,279
358
$17.4M 0.06%
107,490
+18,108
359
$17.4M 0.06%
1,156,003
+246,865
360
$17.3M 0.06%
118,023
+22,304
361
$17.2M 0.05%
515,472
+23,230
362
$17M 0.05%
710,021
+140,761
363
$17M 0.05%
678,378
+129,892
364
$16.9M 0.05%
108,001
+16,665
365
$16.9M 0.05%
722,601
+198,802
366
$16.8M 0.05%
363,583
+46,727
367
$16.8M 0.05%
543,060
+75,758
368
$16.8M 0.05%
470,684
+62,848
369
$16.7M 0.05%
140,117
+26,534
370
$16.7M 0.05%
409,140
+68,691
371
$16.6M 0.05%
232,511
+58,679
372
$16.5M 0.05%
218,557
+44,841
373
$16.5M 0.05%
194,202
+27,757
374
$16.5M 0.05%
528,305
+97,392
375
$16.5M 0.05%
86,818
+14,632
13 14
15
16 17