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
1426
$947K ﹤0.01%
13,174
+2,381
1427
$946K ﹤0.01%
11,794
-382
1428
$945K ﹤0.01%
38,128
+168
1429
$943K ﹤0.01%
7,978
+19
1430
$942K ﹤0.01%
32,629
-137
1431
$941K ﹤0.01%
21,292
-1,734
1432
$941K ﹤0.01%
39,504
+237
1433
$941K ﹤0.01%
46,603
-605
1434
$940K ﹤0.01%
52,777
-2,397
1435
$939K ﹤0.01%
38,768
+449
1436
$939K ﹤0.01%
60,063
-7,057
1437
$937K ﹤0.01%
29,671
-3,928
1438
$936K ﹤0.01%
47,261
+1,019
1439
$936K ﹤0.01%
42,643
1440
$934K ﹤0.01%
65,538
-710
1441
$931K ﹤0.01%
11,861
-119
1442
$930K ﹤0.01%
+27,310
1443
$930K ﹤0.01%
27,578
+2,348
1444
$928K ﹤0.01%
99,403
+6,897
1445
$928K ﹤0.01%
43,391
-659
1446
$927K ﹤0.01%
44,040
-1,200
1447
$927K ﹤0.01%
67,790
-795
1448
$919K ﹤0.01%
3,613
+41
1449
$918K ﹤0.01%
65,790
-146
1450
$914K ﹤0.01%
27,655
-1,235
56 57
58
59 60