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
901
$3.17M 0.01%
57,493
+7,162
902
$3.16M 0.01%
33,612
+7,114
903
$3.16M 0.01%
183,343
+23,220
904
$3.15M 0.01%
110,663
+23,073
905
$3.15M 0.01%
71,427
-767
906
$3.1M 0.01%
39,385
+2,165
907
$3.1M 0.01%
109,701
+20,965
908
$3.08M 0.01%
163,876
+35,417
909
$3.08M 0.01%
116,167
+37,190
910
$3.08M 0.01%
55,264
+37,255
911
$3.04M 0.01%
98,592
+14,802
912
$3.04M 0.01%
180,127
+33,144
913
$3.02M 0.01%
72,898
-1,099
914
$2.98M 0.01%
85,277
+3,038
915
$2.98M 0.01%
160,445
+21,374
916
$2.96M 0.01%
109,649
+15,179
917
$2.95M 0.01%
49,143
-2,563
918
$2.95M 0.01%
97,265
+20,637
919
$2.93M 0.01%
46,642
-2,699
920
$2.92M 0.01%
1,051
+161
921
$2.92M 0.01%
136,379
+27,713
922
$2.92M 0.01%
52,673
+15,796
923
$2.92M 0.01%
116,719
-1,424
924
$2.89M 0.01%
142,379
-614
925
$2.87M 0.01%
35,121
+5,469
35 36
37
38 39