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
1251
$1.26M ﹤0.01%
20,570
-4,187
1252
$1.26M ﹤0.01%
55,634
-7,591
1253
$1.26M ﹤0.01%
48,303
-42,650
1254
$1.26M ﹤0.01%
14,821
-3,935
1255
$1.25M ﹤0.01%
39,654
+18,437
1256
$1.25M ﹤0.01%
33,490
-5,609
1257
$1.25M ﹤0.01%
13,323
+675
1258
$1.25M ﹤0.01%
116,166
-10,990
1259
$1.25M ﹤0.01%
42,993
-483
1260
$1.25M ﹤0.01%
83,507
-598
1261
$1.25M ﹤0.01%
75,960
-589
1262
$1.24M ﹤0.01%
78,064
-5,004
1263
$1.24M ﹤0.01%
47,642
-3,832
1264
$1.24M ﹤0.01%
8,154
+783
1265
$1.23M ﹤0.01%
19,405
-1,369
1266
$1.23M ﹤0.01%
64,214
-7,006
1267
$1.23M ﹤0.01%
46,546
-1,686
1268
$1.23M ﹤0.01%
62,603
-3,295
1269
$1.23M ﹤0.01%
52,805
-670
1270
$1.22M ﹤0.01%
21,399
+305
1271
$1.22M ﹤0.01%
184,319
-120,940
1272
$1.22M ﹤0.01%
28,149
-499
1273
$1.22M ﹤0.01%
28,304
-8,545
1274
$1.22M ﹤0.01%
19,869
+203
1275
$1.22M ﹤0.01%
68,583
-744
49 50
51
52 53