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
601
$7.88M 0.03%
178,752
+22,074
602
$7.86M 0.03%
182,721
+23,255
603
$7.83M 0.02%
227,040
+109,227
604
$7.8M 0.02%
333,866
+42,016
605
$7.79M 0.02%
101,362
+20,528
606
$7.73M 0.02%
97,735
+15,375
607
$7.73M 0.02%
146,716
+26,368
608
$7.7M 0.02%
219,942
+20,348
609
$7.69M 0.02%
72,252
+10,190
610
$7.69M 0.02%
174,372
+21,896
611
$7.66M 0.02%
104,657
+14,544
612
$7.66M 0.02%
839,507
+128,205
613
$7.64M 0.02%
191,842
+46,617
614
$7.64M 0.02%
188,555
+30,974
615
$7.59M 0.02%
603,568
+112,168
616
$7.57M 0.02%
35,995
+5,442
617
$7.56M 0.02%
46,831
+13,178
618
$7.54M 0.02%
631,389
+72,619
619
$7.49M 0.02%
100,945
+23,783
620
$7.49M 0.02%
70,668
+11,417
621
$7.44M 0.02%
216,562
+29,871
622
$7.42M 0.02%
349,882
+48,486
623
$7.4M 0.02%
394,964
+49,412
624
$7.39M 0.02%
294,072
+26,540
625
$7.38M 0.02%
212,331
+15,273
23 24
25
26 27