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
1726
$563K ﹤0.01%
14,291
-5,773
1727
$563K ﹤0.01%
9,746
-252
1728
$562K ﹤0.01%
42,283
1729
$561K ﹤0.01%
11,671
1730
$561K ﹤0.01%
18,257
-2,447
1731
$560K ﹤0.01%
2,251
-7
1732
$560K ﹤0.01%
32,726
-3,936
1733
$560K ﹤0.01%
17,523
-11,842
1734
$559K ﹤0.01%
87,331
1735
$558K ﹤0.01%
35,323
-3,218
1736
$557K ﹤0.01%
1,608
-18
1737
$557K ﹤0.01%
6,241
-460
1738
$555K ﹤0.01%
19,822
+3,228
1739
$555K ﹤0.01%
77,115
1740
$554K ﹤0.01%
14,942
-3,964
1741
$551K ﹤0.01%
28,713
+67
1742
$550K ﹤0.01%
27,983
1743
$547K ﹤0.01%
15,330
-280,671
1744
$546K ﹤0.01%
41,197
+200
1745
$545K ﹤0.01%
9,538
-6,770
1746
$544K ﹤0.01%
46,069
1747
$542K ﹤0.01%
6,557
-210
1748
$539K ﹤0.01%
13,014
-11,620
1749
$536K ﹤0.01%
18,742
-5,835
1750
$536K ﹤0.01%
12,846
+3,020
68 69
70
71 72