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
526
$10.2M 0.03%
149,520
+42,382
527
$10.2M 0.03%
213,497
+37,340
528
$10.2M 0.03%
198,641
+35,753
529
$10.1M 0.03%
570,770
+55,856
530
$10.1M 0.03%
210,596
+24,339
531
$10.1M 0.03%
205,493
+35,676
532
$10.1M 0.03%
307,094
+47,625
533
$9.86M 0.03%
93,253
+14,384
534
$9.84M 0.03%
378,587
+54,953
535
$9.82M 0.03%
119,164
+20,199
536
$9.81M 0.03%
139,748
+15,601
537
$9.73M 0.03%
130,169
+18,701
538
$9.64M 0.03%
485,597
+64,092
539
$9.6M 0.03%
347,269
+52,214
540
$9.59M 0.03%
158,187
+23,282
541
$9.57M 0.03%
137,850
+19,209
542
$9.53M 0.03%
109,231
+14,758
543
$9.52M 0.03%
390,796
+47,326
544
$9.45M 0.03%
218,556
+26,862
545
$9.43M 0.03%
234,765
+28,333
546
$9.41M 0.03%
223,365
+63,887
547
$9.4M 0.03%
103,102
+31,647
548
$9.38M 0.03%
295,303
+42,329
549
$9.34M 0.03%
263,029
+30,376
550
$9.34M 0.03%
228,762
+30,988
20 21
22
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