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
426
$14.1M 0.04%
132,771
+32,457
427
$14M 0.04%
129,741
+29,947
428
$14M 0.04%
108,217
+30,915
429
$13.9M 0.04%
359,640
+63,171
430
$13.9M 0.04%
199,194
+39,393
431
$13.9M 0.04%
280,284
+44,043
432
$13.9M 0.04%
160,286
+26,937
433
$13.8M 0.04%
301,151
+36,914
434
$13.8M 0.04%
542,075
+104,239
435
$13.8M 0.04%
169,475
+40,168
436
$13.7M 0.04%
1,100,470
+159,052
437
$13.7M 0.04%
446,238
+68,211
438
$13.6M 0.04%
171,303
+31,733
439
$13.6M 0.04%
167,544
+40,172
440
$13.6M 0.04%
391,690
+47,515
441
$13.4M 0.04%
241,759
+29,486
442
$13.4M 0.04%
295,040
+46,263
443
$13.4M 0.04%
419,992
+77,331
444
$13.3M 0.04%
225,345
+48,125
445
$13.3M 0.04%
143,501
+27,932
446
$13.3M 0.04%
507,473
+86,197
447
$13.2M 0.04%
409,868
+81,100
448
$13.1M 0.04%
83,040
+17,906
449
$13.1M 0.04%
490,805
+75,737
450
$13.1M 0.04%
347,835
+51,528
16 17
18
19 20