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
451
$13.1M 0.04%
133,997
+20,430
452
$12.9M 0.04%
123,890
+23,758
453
$12.9M 0.04%
291,572
+93,415
454
$12.8M 0.04%
228,492
+51,890
455
$12.8M 0.04%
320,422
+66,245
456
$12.7M 0.04%
239,218
+34,872
457
$12.7M 0.04%
200,313
+36,156
458
$12.6M 0.04%
233,544
+28,486
459
$12.5M 0.04%
167,836
+34,996
460
$12.5M 0.04%
280,135
+47,710
461
$12.4M 0.04%
517,851
+97,230
462
$12.4M 0.04%
119,933
+31,339
463
$12.4M 0.04%
289,388
+56,136
464
$12.3M 0.04%
170,762
+38,477
465
$12.3M 0.04%
463,464
+89,062
466
$12.3M 0.04%
1,372,407
+282,154
467
$12.2M 0.04%
282,855
+53,796
468
$12.2M 0.04%
268,745
+33,266
469
$12.1M 0.04%
493,487
+103,201
470
$12.1M 0.04%
523,109
+77,700
471
$12.1M 0.04%
132,821
+26,144
472
$12M 0.04%
488,476
+37,860
473
$12M 0.04%
193,820
+24,769
474
$11.8M 0.04%
447,016
+60,109
475
$11.8M 0.04%
133,748
+26,221
17 18
19
20 21