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 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.36%
1,154,131
+172,042
52
$113M 0.36%
1,435,223
+227,337
53
$108M 0.34%
1,958,901
+285,127
54
$107M 0.34%
1,224,915
+150,588
55
$106M 0.34%
1,338,665
+157,477
56
$106M 0.34%
2,323,006
+294,542
57
$105M 0.33%
976,563
+122,434
58
$105M 0.33%
1,255,683
+194,887
59
$103M 0.33%
906,763
+135,566
60
$101M 0.32%
463,732
+80,627
61
$99.8M 0.32%
635,337
+98,954
62
$95.9M 0.3%
386,395
+58,128
63
$95.5M 0.3%
1,304,720
+183,453
64
$95.2M 0.3%
2,359,768
+276,065
65
$92.6M 0.29%
1,478,049
+214,461
66
$91.5M 0.29%
73,309
+9,698
67
$89.2M 0.28%
1,040,010
+215,218
68
$87.4M 0.28%
668,453
+105,202
69
$87.1M 0.28%
1,283,502
+185,388
70
$86.8M 0.28%
1,180,717
+166,916
71
$86.3M 0.27%
584,331
+95,302
72
$86.2M 0.27%
1,629,370
+75,620
73
$85.3M 0.27%
2,616,788
+504,972
74
$84.9M 0.27%
2,159,589
+298,384
75
$84.9M 0.27%
5,462,120
+875,280
1 2
3
4 5