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
126
$51M 0.16%
502,999
+83,421
127
$50.9M 0.16%
2,716,393
+461,962
128
$50.5M 0.16%
881,772
+121,811
129
$50.4M 0.16%
966,072
+140,660
130
$50.2M 0.16%
421,525
+58,658
131
$49.9M 0.16%
358,043
+12,362
132
$49.7M 0.16%
388,529
+66,274
133
$49.4M 0.16%
827,951
+105,843
134
$48.8M 0.15%
500,524
+97,294
135
$48.8M 0.15%
1,879,790
+316,662
136
$47.6M 0.15%
2,036,288
+288,294
137
$47.5M 0.15%
748,386
+87,761
138
$46.6M 0.15%
728,821
+139,436
139
$46.2M 0.15%
4,346,279
+370,780
140
$45.5M 0.14%
405,169
+58,633
141
$45.4M 0.14%
1,258,196
+201,964
142
$45.2M 0.14%
413,974
+64,249
143
$45.2M 0.14%
433,579
+68,140
144
$45.1M 0.14%
379,956
+53,064
145
$44.7M 0.14%
881,580
+124,889
146
$44.6M 0.14%
672,807
+91,874
147
$44.5M 0.14%
869,460
+159,640
148
$43.8M 0.14%
575,396
+126,240
149
$43.4M 0.14%
608,112
+96,739
150
$43M 0.14%
+401,172
4 5
6
7 8