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
1751
$536K ﹤0.01%
114,952
1752
$536K ﹤0.01%
41,258
1753
$536K ﹤0.01%
21,953
-6,550
1754
$535K ﹤0.01%
33,474
+1,114
1755
$533K ﹤0.01%
29,121
-119
1756
$533K ﹤0.01%
29,616
-647
1757
$533K ﹤0.01%
43,375
-682
1758
$532K ﹤0.01%
19,603
-116
1759
$532K ﹤0.01%
22,555
+1,268
1760
$531K ﹤0.01%
18,184
1761
$530K ﹤0.01%
17,764
-447
1762
$530K ﹤0.01%
+9,428
1763
$530K ﹤0.01%
50,839
-97,254
1764
$528K ﹤0.01%
22,361
+7
1765
$528K ﹤0.01%
21,886
-1,426
1766
$525K ﹤0.01%
20,866
-4,180
1767
$520K ﹤0.01%
37,150
-191
1768
$520K ﹤0.01%
16,771
+119
1769
$519K ﹤0.01%
26,046
+15,264
1770
$518K ﹤0.01%
42,696
-5,940
1771
$518K ﹤0.01%
8,165
-408
1772
$515K ﹤0.01%
8,349
-860
1773
$514K ﹤0.01%
19,434
1774
$512K ﹤0.01%
17,235
-17
1775
$512K ﹤0.01%
19,106
+209
69 70
71
72 73