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 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.9M 0.2%
1,619,822
+175,289
102
$62.9M 0.2%
2,320,266
+710,686
103
$62.6M 0.2%
335,301
+53,629
104
$61.7M 0.2%
813,785
+86,296
105
$61.5M 0.2%
669,277
+96,192
106
$61.2M 0.19%
178,695
+27,514
107
$61.1M 0.19%
449,409
+71,781
108
$60.9M 0.19%
871,873
+94,700
109
$60.5M 0.19%
2,138,484
+163,022
110
$59.7M 0.19%
733,723
+146,814
111
$59.3M 0.19%
495,012
+80,166
112
$58.4M 0.19%
262,758
+37,352
113
$58.2M 0.19%
2,241,204
+308,027
114
$58.2M 0.18%
732,963
+65,973
115
$56.3M 0.18%
1,243,364
+171,642
116
$56.3M 0.18%
6,154,200
+933,130
117
$55.6M 0.18%
217,668
+43,148
118
$55.5M 0.18%
365,962
+24,248
119
$54.1M 0.17%
1,471,581
+214,690
120
$54.1M 0.17%
790,498
+102,886
121
$53.1M 0.17%
1,494,868
+215,384
122
$51.9M 0.17%
740,760
+136,389
123
$51.9M 0.16%
313,699
+53,897
124
$51.5M 0.16%
392,189
+72,790
125
$51M 0.16%
1,359,137
+194,936
3 4
5
6 7