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
1276
$1.21M ﹤0.01%
40,655
-7,135
1277
$1.21M ﹤0.01%
49,878
+2,387
1278
$1.21M ﹤0.01%
25,879
-3,981
1279
$1.21M ﹤0.01%
35,602
-2,177
1280
$1.21M ﹤0.01%
48,573
-5,171
1281
$1.21M ﹤0.01%
11,370
-422
1282
$1.21M ﹤0.01%
154,318
1283
$1.2M ﹤0.01%
81,637
+41
1284
$1.2M ﹤0.01%
31,108
-410
1285
$1.2M ﹤0.01%
147,979
-7,950
1286
$1.2M ﹤0.01%
20,836
-1,285
1287
$1.2M ﹤0.01%
86,773
+202
1288
$1.19M ﹤0.01%
24,342
+1,335
1289
$1.19M ﹤0.01%
65,529
+3,021
1290
$1.19M ﹤0.01%
14,878
+11,878
1291
$1.18M ﹤0.01%
26,222
-4,138
1292
$1.18M ﹤0.01%
52,912
-681
1293
$1.18M ﹤0.01%
77,549
-905
1294
$1.18M ﹤0.01%
48,460
-49,182
1295
$1.18M ﹤0.01%
122,556
+6,162
1296
$1.18M ﹤0.01%
129,326
-5,225
1297
$1.17M ﹤0.01%
35,967
-4,849
1298
$1.17M ﹤0.01%
118,296
1299
$1.17M ﹤0.01%
37,067
+6,289
1300
$1.16M ﹤0.01%
54,935
-9,928
50 51
52
53 54