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
876
$3.41M 0.01%
118,559
+16,130
877
$3.41M 0.01%
365,078
+58,442
878
$3.4M 0.01%
128,730
+13,430
879
$3.4M 0.01%
194,596
-3,289
880
$3.38M 0.01%
125,168
+13,699
881
$3.36M 0.01%
64,372
+7,109
882
$3.36M 0.01%
67,086
+9,995
883
$3.36M 0.01%
147,615
+20,192
884
$3.36M 0.01%
165,195
+19,627
885
$3.33M 0.01%
139,974
+26,603
886
$3.3M 0.01%
87,516
+13,905
887
$3.29M 0.01%
125,624
+20,364
888
$3.29M 0.01%
49,942
+10,732
889
$3.28M 0.01%
252,279
+31,041
890
$3.28M 0.01%
53,118
+10,488
891
$3.28M 0.01%
148,701
+20,936
892
$3.26M 0.01%
43,902
+11,957
893
$3.26M 0.01%
197,933
+29,791
894
$3.25M 0.01%
147,679
+80,756
895
$3.24M 0.01%
109,218
+15,817
896
$3.23M 0.01%
36,446
+3,049
897
$3.23M 0.01%
92,231
+9,792
898
$3.21M 0.01%
75,542
-721
899
$3.2M 0.01%
46,663
+3,821
900
$3.19M 0.01%
98,377
+40,116
34 35
36
37 38