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
1501
$831K ﹤0.01%
9,055
+22
1502
$830K ﹤0.01%
49,238
-127
1503
$829K ﹤0.01%
29,956
-432
1504
$827K ﹤0.01%
30,646
+3,476
1505
$825K ﹤0.01%
18,773
-42,668
1506
$825K ﹤0.01%
35,333
+7,891
1507
$823K ﹤0.01%
24,024
-2,821
1508
$823K ﹤0.01%
23,502
+3,041
1509
$821K ﹤0.01%
37,629
+224
1510
$819K ﹤0.01%
11,335
+1,185
1511
$816K ﹤0.01%
14,433
+620
1512
$816K ﹤0.01%
30,950
+2,882
1513
$816K ﹤0.01%
13,660
-481
1514
$815K ﹤0.01%
52,487
+5,880
1515
$814K ﹤0.01%
60,041
-56
1516
$810K ﹤0.01%
59,572
+8,970
1517
$809K ﹤0.01%
33,515
-2,165
1518
$808K ﹤0.01%
118,243
1519
$801K ﹤0.01%
15,209
-963
1520
$798K ﹤0.01%
923
-653
1521
$794K ﹤0.01%
12,153
+2,108
1522
$794K ﹤0.01%
64,721
1523
$792K ﹤0.01%
17,325
-2,197
1524
$792K ﹤0.01%
4,631
+62
1525
$792K ﹤0.01%
51,924
-5,616
59 60
61
62 63