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
1226
$1.31M ﹤0.01%
47,900
-589
1227
$1.31M ﹤0.01%
104,610
+10,088
1228
$1.31M ﹤0.01%
30,753
-630
1229
$1.3M ﹤0.01%
24,209
-604
1230
$1.3M ﹤0.01%
62,242
-875
1231
$1.3M ﹤0.01%
123,161
-15,837
1232
$1.3M ﹤0.01%
29,673
+3,281
1233
$1.3M ﹤0.01%
19,711
-721
1234
$1.29M ﹤0.01%
41,766
-369
1235
$1.29M ﹤0.01%
105,466
+86,796
1236
$1.29M ﹤0.01%
78,605
1237
$1.29M ﹤0.01%
19,406
+92
1238
$1.29M ﹤0.01%
27,144
+172
1239
$1.29M ﹤0.01%
42,300
+76
1240
$1.28M ﹤0.01%
19,384
+3,450
1241
$1.28M ﹤0.01%
31,946
-9,806
1242
$1.28M ﹤0.01%
68,129
-1,689
1243
$1.28M ﹤0.01%
65,688
-129
1244
$1.28M ﹤0.01%
123,667
+743
1245
$1.28M ﹤0.01%
58,307
-1,945
1246
$1.27M ﹤0.01%
4,368
-9
1247
$1.27M ﹤0.01%
334,872
-247,846
1248
$1.27M ﹤0.01%
106,744
-615
1249
$1.26M ﹤0.01%
70,647
-739
1250
$1.26M ﹤0.01%
21,128
-2,030
48 49
50
51 52