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
976
$2.24M 0.01%
29,915
+3,968
977
$2.24M 0.01%
12,102
+1,288
978
$2.24M 0.01%
33,573
-3,560
979
$2.22M 0.01%
85,606
+15,530
980
$2.22M 0.01%
67,958
-16,539
981
$2.22M 0.01%
89,262
+17,932
982
$2.22M 0.01%
97,667
-643
983
$2.21M 0.01%
54,209
+8,703
984
$2.21M 0.01%
158,744
-794
985
$2.19M 0.01%
57,873
-6,175
986
$2.18M 0.01%
41,438
-578
987
$2.15M 0.01%
44,629
+206
988
$2.14M 0.01%
58,987
-5,422
989
$2.13M 0.01%
48,502
+1,183
990
$2.13M 0.01%
67,650
+202
991
$2.13M 0.01%
133,846
+29,738
992
$2.12M 0.01%
39,923
+6,773
993
$2.12M 0.01%
73,350
+45,374
994
$2.1M 0.01%
65,116
+10,824
995
$2.09M 0.01%
4,093
+941
996
$2.09M 0.01%
105,416
997
$2.08M 0.01%
69,520
+162
998
$2.07M 0.01%
25,499
-504
999
$2.06M 0.01%
31,723
+4,643
1000
$2.06M 0.01%
76,192
-6,738
38 39
40
41 42