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
926
$2.85M 0.01%
102,640
-61
927
$2.85M 0.01%
116,961
+12,195
928
$2.84M 0.01%
33,734
-833
929
$2.82M 0.01%
50,917
-1,622
930
$2.79M 0.01%
81,935
+24,710
931
$2.78M 0.01%
541,479
932
$2.75M 0.01%
207,544
+26,967
933
$2.72M 0.01%
59,685
-457
934
$2.71M 0.01%
105,294
+9,474
935
$2.66M 0.01%
100,693
+32,551
936
$2.63M 0.01%
164,778
-1,067
937
$2.6M 0.01%
89,343
+3,085
938
$2.58M 0.01%
73,105
-5,490
939
$2.56M 0.01%
66,430
-6,677
940
$2.54M 0.01%
106,361
+36,005
941
$2.52M 0.01%
163,164
-19,896
942
$2.52M 0.01%
186,431
-140
943
$2.52M 0.01%
77,105
-1,033
944
$2.5M 0.01%
124,206
-3,250
945
$2.5M 0.01%
81,335
+15,746
946
$2.48M 0.01%
238,241
-188
947
$2.48M 0.01%
53,822
+684
948
$2.48M 0.01%
56,287
-9,209
949
$2.48M 0.01%
66,090
+7,150
950
$2.47M 0.01%
197,313
+21,454
36 37
38
39 40