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 13.44%
4 Industrials 10.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9.24M 0.03%
138,084
+21,943
552
$9.24M 0.03%
73,976
+16,024
553
$9.17M 0.03%
5,149
+1,257
554
$9.13M 0.03%
229,878
+33,956
555
$9.09M 0.03%
122,990
+17,826
556
$9.09M 0.03%
415,590
+62,400
557
$9.04M 0.03%
104,726
+19,638
558
$8.98M 0.03%
174,219
+23,373
559
$8.97M 0.03%
608,230
+69,852
560
$8.94M 0.03%
133,209
+20,344
561
$8.92M 0.03%
786,026
+111,470
562
$8.91M 0.03%
110,635
+18,706
563
$8.91M 0.03%
216,232
+30,435
564
$8.9M 0.03%
169,803
+22,248
565
$8.88M 0.03%
270,131
+32,321
566
$8.87M 0.03%
368,188
+70,522
567
$8.86M 0.03%
446,844
+83,024
568
$8.8M 0.03%
1,020,772
+163,523
569
$8.74M 0.03%
129,220
+12,908
570
$8.73M 0.03%
193,205
+21,074
571
$8.73M 0.03%
131,641
+19,900
572
$8.59M 0.03%
1,402,152
+126,712
573
$8.57M 0.03%
349,927
+29,007
574
$8.54M 0.03%
371,094
+35,702
575
$8.52M 0.03%
267,153
+61,703
21 22
23
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