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
1101
$1.63M 0.01%
32,044
-12,248
1102
$1.62M 0.01%
54,050
-642
1103
$1.61M 0.01%
76,533
-7,227
1104
$1.61M 0.01%
52,354
-2,264
1105
$1.6M 0.01%
39,983
-1,813
1106
$1.59M 0.01%
87,950
-216
1107
$1.59M 0.01%
121,705
-32,095
1108
$1.58M 0.01%
42,896
-716
1109
$1.58M 0.01%
39,759
-3,535
1110
$1.58M 0.01%
42,122
-463
1111
$1.58M 0.01%
43,638
-676
1112
$1.58M 0.01%
12,677
+7,100
1113
$1.57M 0.01%
26,463
-2,476
1114
$1.57M 0.01%
46,518
-5,090
1115
$1.57M 0.01%
38,253
-583
1116
$1.57M 0.01%
15,550
-10,157
1117
$1.56M 0.01%
173,122
-85,205
1118
$1.56M 0.01%
77,188
-567
1119
$1.56M 0.01%
68,420
-15,283
1120
$1.55M ﹤0.01%
124,933
+12,616
1121
$1.54M ﹤0.01%
45,910
-931
1122
$1.54M ﹤0.01%
23,799
-5,387
1123
$1.54M ﹤0.01%
41,906
-12,236
1124
$1.54M ﹤0.01%
89,107
+12,480
1125
$1.53M ﹤0.01%
33,023
-7,651
43 44
45
46 47