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
1026
$1.95M 0.01%
38,815
-2,294
1027
$1.94M 0.01%
64,947
-3,781
1028
$1.94M 0.01%
41,541
+2,116
1029
$1.93M 0.01%
51,509
-150
1030
$1.93M 0.01%
11,239
+364
1031
$1.92M 0.01%
66,415
+4,685
1032
$1.92M 0.01%
49,504
-2,433
1033
$1.91M 0.01%
121,638
-722
1034
$1.91M 0.01%
112,984
-713
1035
$1.91M 0.01%
43,594
-1,578
1036
$1.9M 0.01%
21,203
-677
1037
$1.9M 0.01%
50,848
-2,773
1038
$1.9M 0.01%
55,844
-6,830
1039
$1.88M 0.01%
25,022
+650
1040
$1.88M 0.01%
164,061
+32,585
1041
$1.86M 0.01%
102,758
-62,558
1042
$1.86M 0.01%
29,627
+8,058
1043
$1.85M 0.01%
69,179
+6,262
1044
$1.85M 0.01%
39,559
-3,812
1045
$1.85M 0.01%
32,360
+12,640
1046
$1.84M 0.01%
78,229
-14,694
1047
$1.84M 0.01%
+154,904
1048
$1.84M 0.01%
202,017
1049
$1.84M 0.01%
78,308
-3,594
1050
$1.84M 0.01%
25,740
+443
40 41
42
43 44