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
1176
$1.41M ﹤0.01%
66,833
-72,230
1177
$1.41M ﹤0.01%
32,680
-3,655
1178
$1.41M ﹤0.01%
244,672
1179
$1.41M ﹤0.01%
11,022
-303
1180
$1.4M ﹤0.01%
80,779
+7,925
1181
$1.4M ﹤0.01%
113,957
+65,595
1182
$1.4M ﹤0.01%
53,275
-5,802
1183
$1.4M ﹤0.01%
23,372
-3,414
1184
$1.4M ﹤0.01%
22,132
-3,283
1185
$1.4M ﹤0.01%
94,357
1186
$1.39M ﹤0.01%
10,181
-406
1187
$1.39M ﹤0.01%
49,388
-1,383
1188
$1.39M ﹤0.01%
55,748
-2,489
1189
$1.38M ﹤0.01%
44,005
+6,200
1190
$1.38M ﹤0.01%
155,233
+23,180
1191
$1.38M ﹤0.01%
122,277
-8,801
1192
$1.37M ﹤0.01%
22,100
+1,813
1193
$1.37M ﹤0.01%
44,809
-2,045
1194
$1.37M ﹤0.01%
39,158
+3,714
1195
$1.37M ﹤0.01%
58,146
-567
1196
$1.37M ﹤0.01%
146,695
-82,267
1197
$1.36M ﹤0.01%
56,675
-2,637
1198
$1.36M ﹤0.01%
41,275
-4,866
1199
$1.36M ﹤0.01%
91,564
-134
1200
$1.36M ﹤0.01%
38,948
+6,153
46 47
48
49 50