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
1626
$675K ﹤0.01%
30,834
-922
1627
$673K ﹤0.01%
2,710
-442
1628
$669K ﹤0.01%
51,883
+27,724
1629
$669K ﹤0.01%
20,240
1630
$666K ﹤0.01%
9,944
-1,043
1631
$666K ﹤0.01%
35,583
+1,147
1632
$666K ﹤0.01%
8,692
+117
1633
$665K ﹤0.01%
21,944
1634
$665K ﹤0.01%
50,587
-141
1635
$661K ﹤0.01%
4,681
-66,121
1636
$658K ﹤0.01%
17,410
-580
1637
$656K ﹤0.01%
15,465
-216
1638
$656K ﹤0.01%
29,241
-81
1639
$654K ﹤0.01%
38,377
+3,304
1640
$652K ﹤0.01%
37,521
-684
1641
$651K ﹤0.01%
15,862
-3,977
1642
$649K ﹤0.01%
33,017
-2
1643
$648K ﹤0.01%
59,710
-3,612
1644
$647K ﹤0.01%
10,058
+107
1645
$647K ﹤0.01%
13,593
-1,482
1646
$645K ﹤0.01%
14,905
-3,160
1647
$645K ﹤0.01%
22,329
+251
1648
$645K ﹤0.01%
20,590
+231
1649
$644K ﹤0.01%
34,628
-553
1650
$643K ﹤0.01%
21,818
-27
64 65
66
67 68