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
826
$4.01M 0.01%
175,326
+33,449
827
$4.01M 0.01%
191,348
+30,947
828
$4.01M 0.01%
45,211
+10,822
829
$3.97M 0.01%
80,802
+9,402
830
$3.97M 0.01%
85,877
+11,629
831
$3.96M 0.01%
67,200
+10,438
832
$3.94M 0.01%
82,115
+27,470
833
$3.94M 0.01%
111,134
+2,683
834
$3.91M 0.01%
198,285
+25,718
835
$3.9M 0.01%
83,049
+12,610
836
$3.9M 0.01%
96,932
-6,411
837
$3.88M 0.01%
68,972
+10,690
838
$3.88M 0.01%
220,108
+29,558
839
$3.88M 0.01%
144,726
+72,037
840
$3.87M 0.01%
189,110
+16,190
841
$3.87M 0.01%
48,377
+8,875
842
$3.86M 0.01%
28,527
+6,063
843
$3.85M 0.01%
60,456
+15,265
844
$3.83M 0.01%
139,347
+17,144
845
$3.83M 0.01%
4,471
+688
846
$3.8M 0.01%
225,551
+27,474
847
$3.8M 0.01%
38,222
+5,917
848
$3.76M 0.01%
160,068
+16,803
849
$3.75M 0.01%
54,231
+18,706
850
$3.75M 0.01%
181,079
+20,548
32 33
34
35 36