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
1576
$735K ﹤0.01%
16,953
+241
1577
$735K ﹤0.01%
46,055
-134
1578
$734K ﹤0.01%
76,664
-246
1579
$733K ﹤0.01%
40,927
1580
$732K ﹤0.01%
41,830
+1,200
1581
$728K ﹤0.01%
41,551
-4,262
1582
$726K ﹤0.01%
24,734
1583
$726K ﹤0.01%
8,301
+326
1584
$722K ﹤0.01%
26,807
-16
1585
$722K ﹤0.01%
10,611
-4,962
1586
$720K ﹤0.01%
17,595
-2,187
1587
$718K ﹤0.01%
35,625
-150
1588
$718K ﹤0.01%
69,521
+13,688
1589
$717K ﹤0.01%
21,767
-2,191
1590
$716K ﹤0.01%
9,891
1591
$715K ﹤0.01%
9,692
+822
1592
$715K ﹤0.01%
53,697
-311
1593
$714K ﹤0.01%
55,463
1594
$713K ﹤0.01%
28,496
-1,290
1595
$713K ﹤0.01%
37,710
-9,000
1596
$710K ﹤0.01%
64,340
1597
$710K ﹤0.01%
30,190
-834
1598
$710K ﹤0.01%
44,055
-4,063
1599
$709K ﹤0.01%
46,199
-41,429
1600
$707K ﹤0.01%
30,845
-598
62 63
64
65 66