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
26
$211M 0.67%
7,351,844
+1,008,886
27
$210M 0.67%
2,833,115
+410,995
28
$206M 0.65%
15,511,645
+2,193,759
29
$199M 0.63%
2,885,861
+432,342
30
$199M 0.63%
1,369,685
+195,469
31
$196M 0.62%
1,387,255
+207,165
32
$186M 0.59%
4,387,415
+651,073
33
$186M 0.59%
4,541,041
+615,350
34
$180M 0.57%
2,442,912
+378,985
35
$179M 0.57%
2,063,425
+313,888
36
$168M 0.53%
1,101,690
+164,697
37
$166M 0.53%
6,801,966
+961,452
38
$164M 0.52%
1,963,440
+153,074
39
$162M 0.52%
2,049,990
+484,734
40
$156M 0.5%
1,294,681
+113,009
41
$156M 0.49%
1,062,648
+138,005
42
$155M 0.49%
1,615,506
+225,724
43
$149M 0.47%
2,408,527
+358,740
44
$135M 0.43%
582,329
+98,395
45
$126M 0.4%
1,434,441
+198,748
46
$125M 0.4%
2,185,296
+303,785
47
$124M 0.39%
1,118,351
+122,391
48
$118M 0.37%
2,196,532
+287,625
49
$116M 0.37%
893,541
+49,833
50
$115M 0.37%
1,779,690
+132,418
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