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
1651
$642K ﹤0.01%
22,489
-25,786
1652
$639K ﹤0.01%
56,140
1653
$637K ﹤0.01%
119,001
1654
$632K ﹤0.01%
14,862
-8,795
1655
$632K ﹤0.01%
7,981
-93
1656
$632K ﹤0.01%
23,055
1657
$632K ﹤0.01%
33,135
-2,362
1658
$632K ﹤0.01%
34,028
-847
1659
$631K ﹤0.01%
23,238
-782
1660
$631K ﹤0.01%
68,609
1661
$630K ﹤0.01%
33,226
-2,749
1662
$630K ﹤0.01%
42,764
-250
1663
$628K ﹤0.01%
1,478
+178
1664
$628K ﹤0.01%
64,173
1665
$627K ﹤0.01%
17,654
-3,782
1666
$626K ﹤0.01%
35,339
-169
1667
$626K ﹤0.01%
251,880
-56,260
1668
$622K ﹤0.01%
32,709
-5,153
1669
$621K ﹤0.01%
20,915
1670
$621K ﹤0.01%
22,729
+3,129
1671
$618K ﹤0.01%
16,579
-2,799
1672
$618K ﹤0.01%
99,207
1673
$617K ﹤0.01%
32,561
-129
1674
$615K ﹤0.01%
22,988
+253
1675
$614K ﹤0.01%
28,146
-19,492
65 66
67
68 69