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
726
$5.43M 0.02%
84,626
+16,826
727
$5.42M 0.02%
187,512
+30,484
728
$5.41M 0.02%
129,750
+26,804
729
$5.4M 0.02%
114,581
+12,067
730
$5.36M 0.02%
216,584
+52,528
731
$5.33M 0.02%
179,221
+21,388
732
$5.32M 0.02%
314,442
+47,898
733
$5.31M 0.02%
283,257
+41,502
734
$5.26M 0.02%
111,753
+12,769
735
$5.24M 0.02%
187,568
+36,747
736
$5.24M 0.02%
175,884
+21,718
737
$5.23M 0.02%
89,772
+18,818
738
$5.22M 0.02%
149,867
+43,062
739
$5.2M 0.02%
64,401
+28,981
740
$5.18M 0.02%
37,445
+12,952
741
$5.14M 0.02%
66,683
+7,030
742
$5.12M 0.02%
212,257
+41,646
743
$5.12M 0.02%
158,718
+29,152
744
$5.11M 0.02%
297,897
+42,461
745
$5.1M 0.02%
163,133
+35,098
746
$5.09M 0.02%
60,206
+9,793
747
$5.06M 0.02%
109,101
+13,561
748
$5.06M 0.02%
126,216
+39,455
749
$5.06M 0.02%
77,392
+11,076
750
$5.05M 0.02%
105,919
+13,372
28 29
30
31 32