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
501
$10.9M 0.03%
107,258
+18,106
502
$10.9M 0.03%
447,853
+58,789
503
$10.9M 0.03%
210,365
+46,745
504
$10.8M 0.03%
547,138
+86,961
505
$10.8M 0.03%
59,058
+18,159
506
$10.8M 0.03%
145,773
+22,708
507
$10.7M 0.03%
214,510
+33,690
508
$10.6M 0.03%
453,369
+48,143
509
$10.6M 0.03%
60,022
+13,453
510
$10.6M 0.03%
208,572
+30,738
511
$10.6M 0.03%
181,097
+29,994
512
$10.5M 0.03%
173,376
+30,463
513
$10.5M 0.03%
19,173
+4,362
514
$10.5M 0.03%
145,153
+16,209
515
$10.5M 0.03%
184,888
+49,028
516
$10.4M 0.03%
74,024
+12,904
517
$10.4M 0.03%
610,009
+107,279
518
$10.4M 0.03%
192,084
+35,259
519
$10.4M 0.03%
154,857
+31,482
520
$10.4M 0.03%
158,848
+20,612
521
$10.3M 0.03%
160,027
+22,946
522
$10.3M 0.03%
287,986
+43,542
523
$10.2M 0.03%
77,836
+12,680
524
$10.2M 0.03%
204,690
+16,598
525
$10.2M 0.03%
396,947
+62,758
19 20
21
22 23