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
676
$6.44M 0.02%
182,366
+23,089
677
$6.4M 0.02%
108,244
+12,570
678
$6.39M 0.02%
65,558
+11,371
679
$6.32M 0.02%
43,438
+17,691
680
$6.3M 0.02%
215,152
+36,936
681
$6.26M 0.02%
657,442
+96,632
682
$6.25M 0.02%
112,689
+20,574
683
$6.24M 0.02%
128,438
+16,999
684
$6.21M 0.02%
114,708
+47,002
685
$6.17M 0.02%
56,473
+25,211
686
$6.15M 0.02%
446,524
+59,715
687
$6.11M 0.02%
56,059
+6,241
688
$6.1M 0.02%
305,362
+83,865
689
$6.1M 0.02%
1,346,425
+198,330
690
$6.1M 0.02%
36,563
+16,180
691
$6.09M 0.02%
367,519
+58,318
692
$6.08M 0.02%
49,881
+11,536
693
$6.06M 0.02%
271,418
+33,948
694
$6.03M 0.02%
63,380
+11,090
695
$6.02M 0.02%
56,134
+21,379
696
$6M 0.02%
204,042
+22,904
697
$5.96M 0.02%
279,329
+46,065
698
$5.94M 0.02%
136,199
+20,744
699
$5.94M 0.02%
102,464
+15,174
700
$5.92M 0.02%
284,327
+41,639
26 27
28
29 30