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
1376
$1.03M ﹤0.01%
92,807
1377
$1.03M ﹤0.01%
37,460
-11,764
1378
$1.02M ﹤0.01%
21,557
-4,482
1379
$1.02M ﹤0.01%
27,060
-3,891
1380
$1.02M ﹤0.01%
33,425
+81
1381
$1.02M ﹤0.01%
46,650
-50,489
1382
$1.02M ﹤0.01%
137,570
+1,270
1383
$1.02M ﹤0.01%
12,979
+5,663
1384
$1.01M ﹤0.01%
54,429
-548
1385
$1.01M ﹤0.01%
36,035
+15,976
1386
$1M ﹤0.01%
25,160
-1,084
1387
$1M ﹤0.01%
64,288
-5
1388
$1M ﹤0.01%
89,624
+780
1389
$1M ﹤0.01%
28,007
-8,803
1390
$1M ﹤0.01%
98,785
+14,682
1391
$1M ﹤0.01%
17,183
-2,433
1392
$1M ﹤0.01%
16,677
-5,681
1393
$999K ﹤0.01%
16,201
-157
1394
$994K ﹤0.01%
57,813
-142
1395
$990K ﹤0.01%
39,804
-614
1396
$990K ﹤0.01%
17,137
+2,662
1397
$988K ﹤0.01%
19,565
-1,764
1398
$986K ﹤0.01%
75,764
-723
1399
$985K ﹤0.01%
57,216
-48,704
1400
$984K ﹤0.01%
28,257
+7,186
54 55
56
57 58