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
1526
$792K ﹤0.01%
32,149
-129
1527
$791K ﹤0.01%
35,428
-354
1528
$790K ﹤0.01%
91,554
-172
1529
$790K ﹤0.01%
17,037
+908
1530
$787K ﹤0.01%
48,515
-914
1531
$784K ﹤0.01%
72,518
-44,070
1532
$784K ﹤0.01%
6,950
-114
1533
$783K ﹤0.01%
26,180
-1,433
1534
$781K ﹤0.01%
21,248
+3,064
1535
$781K ﹤0.01%
33,592
+8,666
1536
$781K ﹤0.01%
68,839
+31,948
1537
$780K ﹤0.01%
16,279
-2,221
1538
$778K ﹤0.01%
20,118
-555
1539
$778K ﹤0.01%
+21,065
1540
$776K ﹤0.01%
42,507
-4,698
1541
$775K ﹤0.01%
+25,685
1542
$774K ﹤0.01%
18,700
-10,177
1543
$773K ﹤0.01%
17,079
-463
1544
$772K ﹤0.01%
24,632
-5,250
1545
$771K ﹤0.01%
15,858
-3,506
1546
$770K ﹤0.01%
25,185
-3,725
1547
$770K ﹤0.01%
20,585
-407
1548
$769K ﹤0.01%
35,711
-2,960
1549
$766K ﹤0.01%
11,569
+489
1550
$766K ﹤0.01%
16,225
-2,198
60 61
62
63 64