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
751
$5.05M 0.02%
117,125
+16,031
752
$5.04M 0.02%
66,414
+16,241
753
$5.04M 0.02%
285,161
+57,270
754
$5.03M 0.02%
214,630
+33,810
755
$5M 0.02%
9,954
+1,326
756
$4.98M 0.02%
82,434
+12,310
757
$4.91M 0.02%
315,107
+48,413
758
$4.9M 0.02%
66,076
+6,282
759
$4.89M 0.02%
502,405
+69,221
760
$4.86M 0.02%
164,913
+13,240
761
$4.83M 0.02%
101,228
+14,297
762
$4.83M 0.02%
100,900
+16,344
763
$4.83M 0.02%
66,306
+11,657
764
$4.8M 0.02%
69,949
+7,096
765
$4.8M 0.02%
98,964
+13,647
766
$4.78M 0.02%
100,654
+10,866
767
$4.78M 0.02%
76,563
+12,807
768
$4.76M 0.02%
162,527
+22,497
769
$4.76M 0.02%
258,495
+55,190
770
$4.75M 0.02%
176,938
+18,749
771
$4.74M 0.02%
98,969
+7,931
772
$4.71M 0.02%
89,125
+12,793
773
$4.71M 0.02%
67,306
+8,533
774
$4.69M 0.01%
117,931
+12,521
775
$4.68M 0.01%
259,688
+38,293
29 30
31
32 33