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
1701
$585K ﹤0.01%
104,396
-18,424
1702
$585K ﹤0.01%
52,011
-718
1703
$585K ﹤0.01%
26,984
-647
1704
$585K ﹤0.01%
33,564
1705
$581K ﹤0.01%
19,119
+6,780
1706
$579K ﹤0.01%
23,686
+6,443
1707
$578K ﹤0.01%
25,478
+815
1708
$578K ﹤0.01%
53,502
+12
1709
$577K ﹤0.01%
41,566
-36
1710
$576K ﹤0.01%
25,081
-130
1711
$575K ﹤0.01%
9,408
-1,302
1712
$573K ﹤0.01%
37,938
-2,182
1713
$573K ﹤0.01%
34,766
-593
1714
$573K ﹤0.01%
20,948
+588
1715
$573K ﹤0.01%
45,788
+915
1716
$572K ﹤0.01%
14,745
+1,068
1717
$571K ﹤0.01%
23,861
-446
1718
$569K ﹤0.01%
9,795
-427
1719
$569K ﹤0.01%
+34,568
1720
$565K ﹤0.01%
23,699
+127
1721
$565K ﹤0.01%
24,042
1722
$565K ﹤0.01%
42,145
+4,724
1723
$564K ﹤0.01%
76,610
+53,024
1724
$564K ﹤0.01%
11,246
-6,337
1725
$564K ﹤0.01%
33,721
-835
67 68
69
70 71