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
1551
$764K ﹤0.01%
33,128
-699
1552
$764K ﹤0.01%
37,038
+69
1553
$762K ﹤0.01%
33,146
+3,677
1554
$761K ﹤0.01%
6,478
-872
1555
$761K ﹤0.01%
80,487
-357
1556
$759K ﹤0.01%
17,640
+277
1557
$757K ﹤0.01%
33,717
1558
$757K ﹤0.01%
6,343
-1,800
1559
$757K ﹤0.01%
33,076
+817
1560
$754K ﹤0.01%
32,313
-5,260
1561
$752K ﹤0.01%
48,361
-41
1562
$749K ﹤0.01%
26,343
+689
1563
$745K ﹤0.01%
18,419
-28
1564
$744K ﹤0.01%
12,316
-2,125
1565
$744K ﹤0.01%
24,657
-724
1566
$744K ﹤0.01%
96,881
1567
$742K ﹤0.01%
19,677
-4,767
1568
$742K ﹤0.01%
70,437
1569
$742K ﹤0.01%
24,260
+1,701
1570
$741K ﹤0.01%
13,912
+3,767
1571
$740K ﹤0.01%
16,150
+438
1572
$738K ﹤0.01%
3,014
-8
1573
$738K ﹤0.01%
72,331
1574
$737K ﹤0.01%
22,006
+692
1575
$736K ﹤0.01%
18,578
-2,794
61 62
63
64 65