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
1201
$1.35M ﹤0.01%
78,020
+112
1202
$1.35M ﹤0.01%
31,388
+378
1203
$1.35M ﹤0.01%
28,593
-6,366
1204
$1.35M ﹤0.01%
19,839
-1,577
1205
$1.35M ﹤0.01%
39,081
+727
1206
$1.35M ﹤0.01%
29,829
-5,879
1207
$1.34M ﹤0.01%
70,942
-765
1208
$1.34M ﹤0.01%
51,576
-5,471
1209
$1.34M ﹤0.01%
35,368
-2,079
1210
$1.34M ﹤0.01%
+117,542
1211
$1.34M ﹤0.01%
72,885
-747
1212
$1.34M ﹤0.01%
42,423
+1,303
1213
$1.34M ﹤0.01%
9,828
1214
$1.34M ﹤0.01%
40,361
-17,278
1215
$1.33M ﹤0.01%
17,249
+10,459
1216
$1.33M ﹤0.01%
83,978
+42,356
1217
$1.33M ﹤0.01%
19,305
-2,642
1218
$1.33M ﹤0.01%
55,672
-1,647
1219
$1.33M ﹤0.01%
20,469
+1,245
1220
$1.32M ﹤0.01%
59,890
-32,696
1221
$1.32M ﹤0.01%
43,734
-1,277
1222
$1.32M ﹤0.01%
26,102
-10,943
1223
$1.32M ﹤0.01%
18,644
+463
1224
$1.32M ﹤0.01%
28,695
-9,808
1225
$1.31M ﹤0.01%
257,939
47 48
49
50 51