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
1601
$705K ﹤0.01%
13,081
-1,890
1602
$705K ﹤0.01%
23,520
-2,431
1603
$702K ﹤0.01%
46,652
-170
1604
$701K ﹤0.01%
20,140
-1,781
1605
$699K ﹤0.01%
4,757
-3,449
1606
$699K ﹤0.01%
45,396
+21,658
1607
$697K ﹤0.01%
18,777
+2,475
1608
$697K ﹤0.01%
21,532
1609
$697K ﹤0.01%
48,618
-1,649
1610
$696K ﹤0.01%
19,733
-3,852
1611
$694K ﹤0.01%
122,331
1612
$692K ﹤0.01%
43,683
-706
1613
$692K ﹤0.01%
71,369
1614
$690K ﹤0.01%
5,539
+308
1615
$688K ﹤0.01%
4,441
-796
1616
$685K ﹤0.01%
37,681
-3,645
1617
$683K ﹤0.01%
74,928
1618
$682K ﹤0.01%
18,140
+6,835
1619
$682K ﹤0.01%
14,834
-240
1620
$682K ﹤0.01%
60,397
-166
1621
$678K ﹤0.01%
19,572
-4,100
1622
$677K ﹤0.01%
12,833
-3,657
1623
$676K ﹤0.01%
46,956
-600
1624
$675K ﹤0.01%
18,099
-5,954
1625
$675K ﹤0.01%
19,308
+1,530
63 64
65
66 67