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
1676
$614K ﹤0.01%
18,078
+185
1677
$612K ﹤0.01%
29,425
+2,628
1678
$611K ﹤0.01%
26,216
-675
1679
$607K ﹤0.01%
32,380
-5,947
1680
$606K ﹤0.01%
10,632
-2,397
1681
$604K ﹤0.01%
17,715
-127
1682
$603K ﹤0.01%
18,804
1683
$603K ﹤0.01%
15,012
-458
1684
$602K ﹤0.01%
32,013
-12,522
1685
$602K ﹤0.01%
9,885
+125
1686
$596K ﹤0.01%
95,719
1687
$596K ﹤0.01%
35,984
-616
1688
$596K ﹤0.01%
29,344
1689
$595K ﹤0.01%
88,087
-185
1690
$594K ﹤0.01%
38,719
-971
1691
$593K ﹤0.01%
65,911
+3,357
1692
$592K ﹤0.01%
30,043
-535
1693
$592K ﹤0.01%
31,416
-589
1694
$592K ﹤0.01%
13,885
1695
$591K ﹤0.01%
9,134
1696
$589K ﹤0.01%
56,581
+6,827
1697
$587K ﹤0.01%
13,346
-2,109
1698
$587K ﹤0.01%
75,246
1699
$586K ﹤0.01%
21,857
+3,445
1700
$586K ﹤0.01%
14,733
-2,490
66 67
68
69 70