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
651
$6.83M 0.02%
234,568
+40,964
652
$6.77M 0.02%
284,978
+42,861
653
$6.76M 0.02%
229,861
+27,593
654
$6.76M 0.02%
218,369
+25,315
655
$6.71M 0.02%
232,814
-8,382
656
$6.7M 0.02%
117,032
+13,253
657
$6.69M 0.02%
138,828
+33,715
658
$6.69M 0.02%
147,699
+28,090
659
$6.67M 0.02%
1,056,340
+163,750
660
$6.64M 0.02%
254,882
+30,624
661
$6.63M 0.02%
722,210
+141,476
662
$6.63M 0.02%
116,480
+17,874
663
$6.62M 0.02%
133,035
+22,634
664
$6.59M 0.02%
102,434
+17,289
665
$6.58M 0.02%
341,348
+46,163
666
$6.55M 0.02%
79,486
+13,591
667
$6.55M 0.02%
136,778
+15,731
668
$6.53M 0.02%
85,234
+44,169
669
$6.53M 0.02%
78,044
+12,530
670
$6.46M 0.02%
229,316
+37,580
671
$6.46M 0.02%
143,398
+18,164
672
$6.46M 0.02%
180,520
+23,007
673
$6.46M 0.02%
222,466
+26,804
674
$6.45M 0.02%
730,787
+104,669
675
$6.44M 0.02%
248,046
+159,956
25 26
27
28 29