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
576
$8.49M 0.03%
547,595
+85,581
577
$8.47M 0.03%
114,332
+18,738
578
$8.43M 0.03%
59,108
+15,217
579
$8.4M 0.03%
86,645
+16,985
580
$8.39M 0.03%
72,801
+10,609
581
$8.3M 0.03%
101,122
-3,112
582
$8.27M 0.03%
124,738
+15,069
583
$8.22M 0.03%
304,057
+26,503
584
$8.14M 0.03%
148,102
+14,224
585
$8.11M 0.03%
212,566
+26,084
586
$8.08M 0.03%
112,156
+28,991
587
$8.07M 0.03%
162,539
+17,821
588
$8.04M 0.03%
129,826
+23,396
589
$8.03M 0.03%
128,973
+18,620
590
$8.01M 0.03%
235,889
+54,268
591
$8M 0.03%
219,933
+164,541
592
$7.99M 0.03%
251,544
+55,508
593
$7.98M 0.03%
274,272
+42,605
594
$7.96M 0.03%
536,517
+56,178
595
$7.96M 0.03%
154,506
+19,694
596
$7.94M 0.03%
75,309
+13,994
597
$7.93M 0.03%
232,090
+22,725
598
$7.92M 0.03%
528,481
+76,709
599
$7.92M 0.03%
118,843
+14,719
600
$7.91M 0.03%
57,320
+12,585
22 23
24
25 26