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
1126
$1.53M ﹤0.01%
67,251
+13,795
1127
$1.53M ﹤0.01%
98,578
+12,421
1128
$1.53M ﹤0.01%
11,004
-346
1129
$1.53M ﹤0.01%
256,789
1130
$1.52M ﹤0.01%
52,590
+31,651
1131
$1.52M ﹤0.01%
60,877
1132
$1.51M ﹤0.01%
42,291
+30,430
1133
$1.51M ﹤0.01%
50,576
-1,005
1134
$1.51M ﹤0.01%
53,712
-2,679
1135
$1.5M ﹤0.01%
52,492
-118
1136
$1.5M ﹤0.01%
7,171
+1,933
1137
$1.5M ﹤0.01%
28,165
+1,778
1138
$1.5M ﹤0.01%
24,718
+3,995
1139
$1.5M ﹤0.01%
139,742
+10,207
1140
$1.49M ﹤0.01%
41,662
+701
1141
$1.49M ﹤0.01%
84,885
-583
1142
$1.49M ﹤0.01%
27,343
+599
1143
$1.49M ﹤0.01%
51,620
-3,375
1144
$1.48M ﹤0.01%
28,682
-8,080
1145
$1.48M ﹤0.01%
55,487
-8,676
1146
$1.47M ﹤0.01%
7,217
-78
1147
$1.47M ﹤0.01%
6,907
-1
1148
$1.47M ﹤0.01%
36,183
-1,735
1149
$1.47M ﹤0.01%
140,010
+2,860
1150
$1.47M ﹤0.01%
35,008
+9,154
44 45
46
47 48