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
1476
$869K ﹤0.01%
54,339
-46,705
1477
$867K ﹤0.01%
44,481
-3,271
1478
$866K ﹤0.01%
43,680
-770
1479
$866K ﹤0.01%
77,096
-14,336
1480
$865K ﹤0.01%
37,631
+957
1481
$864K ﹤0.01%
46,038
-4,352
1482
$864K ﹤0.01%
1,809
-120
1483
$863K ﹤0.01%
19,465
-7,087
1484
$863K ﹤0.01%
41,680
-9,717
1485
$860K ﹤0.01%
25,814
+153
1486
$859K ﹤0.01%
16,832
+86
1487
$857K ﹤0.01%
35,431
-25,102
1488
$857K ﹤0.01%
54,191
+200
1489
$855K ﹤0.01%
18,445
-2,991
1490
$855K ﹤0.01%
26,460
-383
1491
$854K ﹤0.01%
14,352
+1,500
1492
$852K ﹤0.01%
38,775
+165
1493
$852K ﹤0.01%
19,715
+3,565
1494
$849K ﹤0.01%
45,274
+14,713
1495
$841K ﹤0.01%
57,571
+170
1496
$841K ﹤0.01%
43,096
-1,560
1497
$835K ﹤0.01%
13,051
-725
1498
$834K ﹤0.01%
11,732
-1,202
1499
$832K ﹤0.01%
17,426
-4,691
1500
$832K ﹤0.01%
34,010
+101
58 59
60
61 62