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
776
$4.67M 0.01%
347,509
+83,484
777
$4.67M 0.01%
102,339
+12,193
778
$4.66M 0.01%
102,926
+11,003
779
$4.64M 0.01%
38,908
+6,845
780
$4.62M 0.01%
133,446
+17,259
781
$4.61M 0.01%
65,281
+8,773
782
$4.59M 0.01%
332,256
+23,884
783
$4.59M 0.01%
100,908
+14,043
784
$4.58M 0.01%
179,900
+28,327
785
$4.58M 0.01%
139,698
+24,560
786
$4.56M 0.01%
88,629
+16,024
787
$4.56M 0.01%
68,327
+26,298
788
$4.54M 0.01%
287,735
+64,008
789
$4.54M 0.01%
358,687
+35,731
790
$4.53M 0.01%
64,821
+27,712
791
$4.53M 0.01%
84,602
+7,414
792
$4.53M 0.01%
153,103
+19,011
793
$4.5M 0.01%
267,569
+33,533
794
$4.49M 0.01%
140,395
+12,752
795
$4.48M 0.01%
36,420
+6,972
796
$4.48M 0.01%
150,918
+20,460
797
$4.47M 0.01%
96,562
+28,448
798
$4.47M 0.01%
149,666
+19,808
799
$4.46M 0.01%
57,561
+22,736
800
$4.45M 0.01%
144,085
+43,183
30 31
32
33 34