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 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.8M 0.27%
1,308,346
+193,000
77
$84.7M 0.27%
1,121,180
+175,534
78
$84.4M 0.27%
568,245
+59,132
79
$80M 0.25%
797,639
+119,134
80
$78.6M 0.25%
1,802,984
+293,316
81
$78.4M 0.25%
324,049
+48,828
82
$78.3M 0.25%
885,396
+159,034
83
$77.2M 0.25%
2,839,794
+386,574
84
$76.5M 0.24%
963,760
+154,126
85
$74.4M 0.24%
1,925,604
+254,488
86
$74M 0.24%
5,887,862
+814,016
87
$72.6M 0.23%
528,045
+89,410
88
$71.9M 0.23%
948,958
+107,326
89
$71.6M 0.23%
1,177,639
+105,792
90
$71.4M 0.23%
1,331,230
+194,213
91
$70.9M 0.23%
623,932
+104,736
92
$70.6M 0.22%
736,643
+116,039
93
$68.5M 0.22%
662,446
+106,936
94
$68.1M 0.22%
297,952
+210,309
95
$67.7M 0.22%
811,082
+136,593
96
$67.6M 0.21%
867,434
+148,341
97
$67.5M 0.21%
1,251,410
+189,908
98
$64.4M 0.2%
1,764,355
+241,567
99
$63.8M 0.2%
522,241
+89,594
100
$63.1M 0.2%
884,546
+135,066
2 3
4
5 6