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
1076
$1.72M 0.01%
98,358
+8,185
1077
$1.72M 0.01%
20,450
+3,376
1078
$1.72M 0.01%
49,129
-4,644
1079
$1.72M 0.01%
17,331
-568
1080
$1.71M 0.01%
112,162
1081
$1.7M 0.01%
74,730
-8,330
1082
$1.7M 0.01%
117,657
-151
1083
$1.69M 0.01%
85,413
-3,867
1084
$1.69M 0.01%
59,859
-8,817
1085
$1.69M 0.01%
36,317
-2,393
1086
$1.68M 0.01%
27,841
+1,781
1087
$1.67M 0.01%
78,685
-3,263
1088
$1.67M 0.01%
60,053
-16
1089
$1.67M 0.01%
62,039
+26,819
1090
$1.66M 0.01%
24,538
-2,754
1091
$1.66M 0.01%
75,623
-572
1092
$1.66M 0.01%
24,176
-3,225
1093
$1.66M 0.01%
41,494
-3,123
1094
$1.66M 0.01%
24,284
-3,666
1095
$1.66M 0.01%
19,121
-633
1096
$1.66M 0.01%
28,494
+1,276
1097
$1.66M 0.01%
26,240
+44
1098
$1.65M 0.01%
28,677
+2,488
1099
$1.65M 0.01%
77,703
-40,623
1100
$1.64M 0.01%
48,321
+50
42 43
44
45 46