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
626
$7.38M 0.02%
90,261
+12,582
627
$7.35M 0.02%
80,285
+8,749
628
$7.32M 0.02%
122,376
+92,201
629
$7.31M 0.02%
158,274
+18,649
630
$7.31M 0.02%
86,577
+14,396
631
$7.3M 0.02%
172,085
+17,322
632
$7.27M 0.02%
239,023
+30,304
633
$7.26M 0.02%
332,877
+40,727
634
$7.26M 0.02%
179,627
+26,935
635
$7.25M 0.02%
494,704
+67,347
636
$7.25M 0.02%
97,885
+25,025
637
$7.17M 0.02%
266,579
+33,721
638
$7.09M 0.02%
60,391
+4,303
639
$7.08M 0.02%
186,026
+26,322
640
$7.03M 0.02%
250,180
+105,276
641
$7.02M 0.02%
107,489
+16,522
642
$7.02M 0.02%
97,737
+14,896
643
$6.98M 0.02%
275,039
+34,160
644
$6.95M 0.02%
172,832
+22,190
645
$6.94M 0.02%
208,996
+25,599
646
$6.93M 0.02%
32,691
+5,198
647
$6.9M 0.02%
77,007
+11,757
648
$6.9M 0.02%
112,962
+17,059
649
$6.88M 0.02%
445,623
+63,984
650
$6.86M 0.02%
80,586
+11,209
24 25
26
27 28