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
151
$42.9M 0.14%
1,694,368
+224,188
152
$42.8M 0.14%
383,583
+46,743
153
$42.7M 0.14%
324,739
+47,812
154
$42.1M 0.13%
1,156,623
+155,071
155
$41.9M 0.13%
1,748,877
+201,188
156
$41.9M 0.13%
1,789,578
+246,486
157
$41.4M 0.13%
592,425
+85,851
158
$41.3M 0.13%
106,431
+28,032
159
$40.9M 0.13%
883,446
+102,560
160
$40.8M 0.13%
116,855
+18,984
161
$40.6M 0.13%
712,496
+143,360
162
$40.6M 0.13%
1,140,164
+188,879
163
$40.5M 0.13%
388,961
+65,193
164
$40.4M 0.13%
758,143
+135,640
165
$40.3M 0.13%
224,239
+40,540
166
$40.3M 0.13%
243,742
+43,335
167
$40.2M 0.13%
673,191
+109,027
168
$40M 0.13%
425,457
+50,648
169
$39.5M 0.13%
507,955
+100,280
170
$39.3M 0.12%
2,175,345
+305,790
171
$39.1M 0.12%
524,873
+70,289
172
$38.7M 0.12%
562,305
+92,156
173
$38.7M 0.12%
530,916
+113,899
174
$38.3M 0.12%
892,175
+126,603
175
$38M 0.12%
969,297
+139,521
5 6
7
8 9