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
801
$4.45M 0.01%
77,649
+38,596
802
$4.43M 0.01%
148,104
+23,385
803
$4.43M 0.01%
205,390
+31,030
804
$4.38M 0.01%
83,944
+8,275
805
$4.37M 0.01%
706,701
+100,302
806
$4.36M 0.01%
86,383
+9,832
807
$4.33M 0.01%
347,582
+55,150
808
$4.33M 0.01%
323,469
+43,459
809
$4.29M 0.01%
95,696
+12,236
810
$4.27M 0.01%
443,698
+45,553
811
$4.2M 0.01%
153,428
+19,434
812
$4.2M 0.01%
29,336
+4,007
813
$4.19M 0.01%
630,740
+49,692
814
$4.17M 0.01%
111,089
+17,220
815
$4.16M 0.01%
206,745
+16,824
816
$4.13M 0.01%
99,251
+4,643
817
$4.09M 0.01%
59,520
+6,911
818
$4.09M 0.01%
38,312
+11,994
819
$4.09M 0.01%
175,480
+28,518
820
$4.06M 0.01%
146,869
+15,788
821
$4.06M 0.01%
456,755
+67,055
822
$4.05M 0.01%
270,839
+99,521
823
$4.04M 0.01%
9,749
+2,232
824
$4.04M 0.01%
113,182
+50,310
825
$4.03M 0.01%
164,803
+22,643
31 32
33
34 35