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
1051
$1.84M 0.01%
57,093
+4,123
1052
$1.83M 0.01%
75,190
+19,053
1053
$1.83M 0.01%
144,248
-2,664
1054
$1.82M 0.01%
19,852
-1,107
1055
$1.81M 0.01%
35,577
-4,183
1056
$1.81M 0.01%
31,082
-2,101
1057
$1.81M 0.01%
21,087
-695
1058
$1.81M 0.01%
85,287
+31,056
1059
$1.8M 0.01%
121,032
+14,899
1060
$1.8M 0.01%
38,480
+4,165
1061
$1.8M 0.01%
19,463
-5,239
1062
$1.79M 0.01%
39,425
-5,541
1063
$1.79M 0.01%
291,215
-15,840
1064
$1.79M 0.01%
38,757
+4,263
1065
$1.76M 0.01%
66,357
-416
1066
$1.76M 0.01%
107,504
-1,240
1067
$1.75M 0.01%
3,578
+1,071
1068
$1.75M 0.01%
28,782
-3,148
1069
$1.75M 0.01%
81,347
-21,059
1070
$1.74M 0.01%
93,035
-917
1071
$1.74M 0.01%
117,911
-713
1072
$1.74M 0.01%
42,700
+725
1073
$1.74M 0.01%
58,735
-12,241
1074
$1.74M 0.01%
65,784
-12,394
1075
$1.72M 0.01%
123,557
-142
41 42
43
44 45