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
376
$16.5M 0.05%
294,039
+53,028
377
$16.4M 0.05%
399,635
+52,052
378
$16.4M 0.05%
1,482,024
+260,107
379
$16.4M 0.05%
511,006
+66,526
380
$16.3M 0.05%
311,916
+46,304
381
$16.3M 0.05%
158,495
+35,962
382
$16.2M 0.05%
443,738
+74,582
383
$16.2M 0.05%
481,587
+78,730
384
$15.9M 0.05%
262,924
+46,550
385
$15.8M 0.05%
340,138
+52,371
386
$15.8M 0.05%
617,960
+80,236
387
$15.7M 0.05%
235,756
+41,019
388
$15.6M 0.05%
318,535
+56,938
389
$15.6M 0.05%
328,839
+62,953
390
$15.6M 0.05%
62,887
+10,873
391
$15.6M 0.05%
+733,669
392
$15.5M 0.05%
635,439
+410,370
393
$15.5M 0.05%
424,041
+52,661
394
$15.5M 0.05%
433,190
+70,858
395
$15.4M 0.05%
394,348
+59,534
396
$15.4M 0.05%
122,265
+23,906
397
$15.4M 0.05%
266,677
+75,615
398
$15.3M 0.05%
182,913
+45,194
399
$15.2M 0.05%
901,244
+158,309
400
$15.2M 0.05%
482,437
+44,851
14 15
16
17 18