State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$358M
2
+$222M
3
+$96M
4
XOM icon
Exxon Mobil
XOM
+$80.5M
5
META icon
Meta Platforms (Facebook)
META
+$70.4M

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
1351
$1.07M ﹤0.01%
79,338
+3,026
1352
$1.06M ﹤0.01%
32,346
-3,192
1353
$1.06M ﹤0.01%
32,880
-5,970
1354
$1.06M ﹤0.01%
20,666
-1,550
1355
$1.06M ﹤0.01%
63,104
-821
1356
$1.05M ﹤0.01%
21,138
-15,990
1357
$1.05M ﹤0.01%
80,546
-319
1358
$1.05M ﹤0.01%
42,381
-2,518
1359
$1.05M ﹤0.01%
45,981
1360
$1.05M ﹤0.01%
36,867
-2,449
1361
$1.05M ﹤0.01%
75,880
1362
$1.05M ﹤0.01%
59,600
-703
1363
$1.05M ﹤0.01%
406,692
-281,454
1364
$1.05M ﹤0.01%
75,741
-3,797
1365
$1.04M ﹤0.01%
87,736
+150
1366
$1.04M ﹤0.01%
20,883
+2,862
1367
$1.04M ﹤0.01%
64,892
-3,803
1368
$1.04M ﹤0.01%
97,831
+5,100
1369
$1.04M ﹤0.01%
22,785
-4,909
1370
$1.04M ﹤0.01%
39,802
-2,235
1371
$1.04M ﹤0.01%
67,324
-3,445
1372
$1.04M ﹤0.01%
45,124
-1,296
1373
$1.03M ﹤0.01%
48,406
-720
1374
$1.03M ﹤0.01%
56,386
-153
1375
$1.03M ﹤0.01%
7,084
53 54
55
56 57