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
1451
$910K ﹤0.01%
62,814
-4,322
1452
$909K ﹤0.01%
17,311
-3,569
1453
$909K ﹤0.01%
77,186
1454
$908K ﹤0.01%
33,340
+400
1455
$908K ﹤0.01%
108,487
1456
$902K ﹤0.01%
27,716
-2,910
1457
$901K ﹤0.01%
40,513
-230
1458
$901K ﹤0.01%
31,911
-4,065
1459
$900K ﹤0.01%
69,443
+4,694
1460
$897K ﹤0.01%
18,604
+819
1461
$895K ﹤0.01%
15,986
+7,594
1462
$891K ﹤0.01%
25,390
-4,911
1463
$890K ﹤0.01%
57,420
-43,993
1464
$890K ﹤0.01%
12,993
-4,623
1465
$887K ﹤0.01%
3,094
-113
1466
$886K ﹤0.01%
26,442
-4,635
1467
$884K ﹤0.01%
40,798
+570
1468
$883K ﹤0.01%
62,167
-2
1469
$877K ﹤0.01%
95,355
1470
$876K ﹤0.01%
20,634
-120
1471
$874K ﹤0.01%
31,302
+2,470
1472
$872K ﹤0.01%
15,142
-1,597
1473
$872K ﹤0.01%
88,106
1474
$871K ﹤0.01%
42,310
-36,334
1475
$870K ﹤0.01%
29,930
57 58
59
60 61