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
401
$15.1M 0.05%
180,137
+25,782
402
$15.1M 0.05%
786,334
+140,961
403
$15.1M 0.05%
594,070
+120,084
404
$15.1M 0.05%
736,776
+201,138
405
$15.1M 0.05%
230,074
+40,485
406
$15M 0.05%
598,701
+80,323
407
$15M 0.05%
667,308
+141,303
408
$15M 0.05%
414,624
+76,530
409
$14.8M 0.05%
380,358
+26,711
410
$14.8M 0.05%
264,057
+40,419
411
$14.7M 0.05%
371,501
+109,585
412
$14.7M 0.05%
446,807
+61,931
413
$14.6M 0.05%
460,806
+57,668
414
$14.6M 0.05%
643,600
+106,981
415
$14.5M 0.05%
296,698
+42,684
416
$14.4M 0.05%
39,449
+8,401
417
$14.4M 0.05%
212,905
+41,773
418
$14.3M 0.05%
170,546
+31,467
419
$14.3M 0.05%
210,711
+33,944
420
$14.3M 0.05%
288,217
+42,696
421
$14.3M 0.05%
428,392
+56,285
422
$14.2M 0.05%
280,652
+53,280
423
$14.2M 0.05%
224,369
+40,063
424
$14.1M 0.05%
157,016
+25,215
425
$14.1M 0.04%
188,722
+32,950
15 16
17
18 19