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
1001
$2.06M 0.01%
29,042
-4,302
1002
$2.05M 0.01%
117,960
-855
1003
$2.04M 0.01%
45,647
-7,088
1004
$2.04M 0.01%
104,755
-568
1005
$2.04M 0.01%
35,669
-1,884
1006
$2.04M 0.01%
100,340
-226
1007
$2.04M 0.01%
57,380
-3,125
1008
$2.04M 0.01%
30,708
-1,430
1009
$2.03M 0.01%
49,762
-13,672
1010
$2.03M 0.01%
55,538
-650
1011
$2.02M 0.01%
41,885
-2,722
1012
$2.01M 0.01%
51,533
+6,019
1013
$2M 0.01%
33,468
-3,904
1014
$1.99M 0.01%
158,557
1015
$1.98M 0.01%
50,584
+8,926
1016
$1.98M 0.01%
29,120
-3,130
1017
$1.98M 0.01%
30,711
+1,200
1018
$1.98M 0.01%
77,484
+10,635
1019
$1.97M 0.01%
+66,916
1020
$1.97M 0.01%
19,157
-2,844
1021
$1.97M 0.01%
31,192
+3,375
1022
$1.96M 0.01%
17,360
-2,846
1023
$1.95M 0.01%
21,590
+6,038
1024
$1.95M 0.01%
51,366
+11,076
1025
$1.95M 0.01%
27,437
-878
39 40
41
42 43