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
1301
$1.16M ﹤0.01%
52,860
-583
1302
$1.16M ﹤0.01%
30,055
-2,860
1303
$1.16M ﹤0.01%
28,972
-6,364
1304
$1.15M ﹤0.01%
20,740
-1,393
1305
$1.15M ﹤0.01%
95,563
1306
$1.15M ﹤0.01%
27,041
-537
1307
$1.15M ﹤0.01%
25,843
-2,142
1308
$1.15M ﹤0.01%
105,151
+792
1309
$1.15M ﹤0.01%
41,479
+3,977
1310
$1.14M ﹤0.01%
36,743
-453
1311
$1.14M ﹤0.01%
62,081
-183
1312
$1.14M ﹤0.01%
23,308
-1,489
1313
$1.13M ﹤0.01%
36,559
-5,106
1314
$1.13M ﹤0.01%
27,374
+12,222
1315
$1.13M ﹤0.01%
23,098
-3,116
1316
$1.13M ﹤0.01%
20,984
-5,752
1317
$1.13M ﹤0.01%
31,823
-3,706
1318
$1.13M ﹤0.01%
81,492
-69,949
1319
$1.12M ﹤0.01%
47,467
+18,106
1320
$1.12M ﹤0.01%
20,456
-1,704
1321
$1.12M ﹤0.01%
32,205
-6,814
1322
$1.11M ﹤0.01%
24,474
-6,811
1323
$1.11M ﹤0.01%
23,895
-202
1324
$1.11M ﹤0.01%
38,398
-4,674
1325
$1.11M ﹤0.01%
15,335
-1,473
51 52
53
54 55