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
476
$11.8M 0.04%
103,713
+21,306
477
$11.7M 0.04%
267,273
+39,313
478
$11.6M 0.04%
305,905
+66,087
479
$11.6M 0.04%
150,387
+10,377
480
$11.6M 0.04%
593,972
+68,798
481
$11.6M 0.04%
68,880
+11,058
482
$11.6M 0.04%
122,824
+27,202
483
$11.5M 0.04%
266,911
+55,795
484
$11.5M 0.04%
209,929
+34,206
485
$11.5M 0.04%
142,129
+21,730
486
$11.5M 0.04%
174,018
+31,519
487
$11.5M 0.04%
286,352
+44,272
488
$11.4M 0.04%
243,047
+38,452
489
$11.4M 0.04%
527,853
+37,470
490
$11.3M 0.04%
202,133
+49,624
491
$11.3M 0.04%
98,174
+17,162
492
$11.3M 0.04%
251,807
+56,735
493
$11.2M 0.04%
1,906,901
+218,853
494
$11.2M 0.04%
123,650
+25,728
495
$11.2M 0.04%
211,547
+51,703
496
$11.2M 0.04%
202,338
+29,691
497
$11.1M 0.04%
74,205
+12,243
498
$11.1M 0.04%
237,331
+31,011
499
$11M 0.03%
266,897
+54,202
500
$10.9M 0.03%
383,417
+50,393
18 19
20
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