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
951
$2.46M 0.01%
113,559
+49,650
952
$2.45M 0.01%
42,546
-3,228
953
$2.44M 0.01%
60,647
-10,568
954
$2.43M 0.01%
62,490
+8,423
955
$2.4M 0.01%
69,684
-9,046
956
$2.38M 0.01%
50,066
+5,039
957
$2.38M 0.01%
47,165
-2,331
958
$2.36M 0.01%
99,321
+19,521
959
$2.36M 0.01%
49,656
-4,496
960
$2.33M 0.01%
210,465
+110,293
961
$2.33M 0.01%
94,901
+11,225
962
$2.32M 0.01%
60,766
-68
963
$2.32M 0.01%
114,521
+16,064
964
$2.31M 0.01%
46,807
-5,012
965
$2.3M 0.01%
39,381
+3,460
966
$2.3M 0.01%
923,034
+132,761
967
$2.3M 0.01%
117,199
-2,234
968
$2.29M 0.01%
44,337
+12,369
969
$2.29M 0.01%
94,175
-2,524
970
$2.27M 0.01%
153,191
+63,742
971
$2.26M 0.01%
43,274
+7,508
972
$2.26M 0.01%
52,689
-59
973
$2.26M 0.01%
100,326
+16,587
974
$2.25M 0.01%
73,505
-3,517
975
$2.24M 0.01%
40,518
+1,238
37 38
39
40 41