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
1326
$1.11M ﹤0.01%
42,528
-592
1327
$1.11M ﹤0.01%
80,897
-70,142
1328
$1.1M ﹤0.01%
72,093
-677
1329
$1.1M ﹤0.01%
22,506
-9,400
1330
$1.1M ﹤0.01%
65,048
-5,850
1331
$1.1M ﹤0.01%
97,773
-127
1332
$1.1M ﹤0.01%
27,476
-158
1333
$1.1M ﹤0.01%
56,034
-3,664
1334
$1.09M ﹤0.01%
31,396
+6,765
1335
$1.09M ﹤0.01%
303,296
-242,928
1336
$1.09M ﹤0.01%
40,269
-12,829
1337
$1.09M ﹤0.01%
60,553
-9,809
1338
$1.08M ﹤0.01%
41,947
-477
1339
$1.08M ﹤0.01%
131,303
-103,384
1340
$1.08M ﹤0.01%
34,694
+21,080
1341
$1.08M ﹤0.01%
23,219
-5,788
1342
$1.08M ﹤0.01%
26,809
-2,434
1343
$1.08M ﹤0.01%
49,876
+640
1344
$1.08M ﹤0.01%
25,016
-684
1345
$1.08M ﹤0.01%
79,507
+11,179
1346
$1.08M ﹤0.01%
121,018
+12,271
1347
$1.08M ﹤0.01%
7,713
+298
1348
$1.08M ﹤0.01%
52,187
+3,165
1349
$1.08M ﹤0.01%
95,429
-238
1350
$1.07M ﹤0.01%
27,338
+5,794
52 53
54
55 56