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
701
$5.91M 0.02%
440,831
+61,908
702
$5.89M 0.02%
254,791
+21,336
703
$5.88M 0.02%
6,983
+1,545
704
$5.87M 0.02%
297,982
+41,133
705
$5.85M 0.02%
432,378
+57,187
706
$5.85M 0.02%
56,982
+22,583
707
$5.84M 0.02%
221,892
+20,745
708
$5.81M 0.02%
329,770
+72,910
709
$5.79M 0.02%
575,935
+82,845
710
$5.78M 0.02%
230,698
+27,472
711
$5.78M 0.02%
339,060
+43,691
712
$5.77M 0.02%
216,380
+57,596
713
$5.75M 0.02%
198,223
+20,650
714
$5.71M 0.02%
239,926
+33,197
715
$5.67M 0.02%
161,427
+13,303
716
$5.65M 0.02%
40,157
+3,418
717
$5.65M 0.02%
1,017,635
+292,412
718
$5.64M 0.02%
42,918
+12,193
719
$5.57M 0.02%
301,411
+20,326
720
$5.53M 0.02%
151,744
+17,008
721
$5.53M 0.02%
82,378
+9,274
722
$5.53M 0.02%
143,772
+15,571
723
$5.48M 0.02%
307,676
+42,305
724
$5.46M 0.02%
71,951
+18,054
725
$5.45M 0.02%
214,832
+23,675
27 28
29
30 31