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
851
$3.75M 0.01%
82,475
+21,765
852
$3.74M 0.01%
179,305
+17,244
853
$3.72M 0.01%
137,565
+91,418
854
$3.72M 0.01%
172,693
+16,631
855
$3.7M 0.01%
179,372
+21,525
856
$3.68M 0.01%
118,458
+40,988
857
$3.66M 0.01%
144,409
+27,612
858
$3.63M 0.01%
903,408
+351,968
859
$3.62M 0.01%
73,979
+12,270
860
$3.58M 0.01%
55,345
+10,242
861
$3.56M 0.01%
78,092
+12,481
862
$3.54M 0.01%
132,166
+18,909
863
$3.53M 0.01%
278,145
+34,503
864
$3.53M 0.01%
115,082
+7,001
865
$3.52M 0.01%
227,635
+30,061
866
$3.51M 0.01%
213,174
+47,017
867
$3.51M 0.01%
57,399
+13,574
868
$3.5M 0.01%
69,790
+13,155
869
$3.49M 0.01%
394,496
+40,424
870
$3.47M 0.01%
67,463
+12,455
871
$3.46M 0.01%
88,370
+17,204
872
$3.46M 0.01%
106,915
+59,094
873
$3.46M 0.01%
24,227
+6,087
874
$3.45M 0.01%
370,169
+81,002
875
$3.44M 0.01%
326,289
+52,899
33 34
35
36 37