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
1776
$511K ﹤0.01%
5,107
-773
1777
$511K ﹤0.01%
24,231
+3,632
1778
$510K ﹤0.01%
17,123
-8,796
1779
$509K ﹤0.01%
20,375
+3,453
1780
$508K ﹤0.01%
16,166
+1,742
1781
$508K ﹤0.01%
30,069
+272
1782
$507K ﹤0.01%
34,133
-46
1783
$507K ﹤0.01%
12,358
-1,929
1784
$507K ﹤0.01%
34,733
1785
$507K ﹤0.01%
11,034
-1,960
1786
$506K ﹤0.01%
10,274
-463
1787
$505K ﹤0.01%
35,168
1788
$505K ﹤0.01%
29,815
1789
$502K ﹤0.01%
13,241
-3,560
1790
$500K ﹤0.01%
53,082
-146
1791
$500K ﹤0.01%
27,980
+104
1792
$498K ﹤0.01%
16,087
-2,877
1793
$497K ﹤0.01%
15,499
1794
$494K ﹤0.01%
41,569
-129
1795
$494K ﹤0.01%
13,397
1796
$492K ﹤0.01%
8,695
+1,036
1797
$491K ﹤0.01%
17,131
-4,755
1798
$491K ﹤0.01%
7,311
-1,110
1799
$489K ﹤0.01%
6,190
+501
1800
$487K ﹤0.01%
61,473
+5,363
70 71
72
73 74