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 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$983K ﹤0.01%
42,574
-280
1402
$981K ﹤0.01%
1,750
-1,185
1403
$981K ﹤0.01%
81,388
-98,687
1404
$979K ﹤0.01%
37,840
+2,071
1405
$977K ﹤0.01%
42,590
-516
1406
$976K ﹤0.01%
76,558
-72,547
1407
$971K ﹤0.01%
15,653
-126
1408
$970K ﹤0.01%
26,795
-25,524
1409
$970K ﹤0.01%
72,529
-670
1410
$966K ﹤0.01%
39,084
-116
1411
$966K ﹤0.01%
48,582
+535
1412
$965K ﹤0.01%
59,723
-625
1413
$964K ﹤0.01%
17,321
-3,792
1414
$964K ﹤0.01%
31,530
-2,911
1415
$963K ﹤0.01%
28,145
-2,518
1416
$959K ﹤0.01%
21,877
-613
1417
$957K ﹤0.01%
116,150
+24,044
1418
$955K ﹤0.01%
29,367
-1,322
1419
$953K ﹤0.01%
84,518
-146
1420
$951K ﹤0.01%
16,928
+454
1421
$951K ﹤0.01%
26,781
-34,164
1422
$949K ﹤0.01%
14,959
-930
1423
$948K ﹤0.01%
310
-165
1424
$947K ﹤0.01%
18,632
-2,575
1425
$947K ﹤0.01%
77,280
+457
55 56
57
58 59