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
1801
$487K ﹤0.01%
14,423
-2,152
1802
$485K ﹤0.01%
16,637
-31,078
1803
$484K ﹤0.01%
26,314
+3,957
1804
$482K ﹤0.01%
10,171
+10
1805
$482K ﹤0.01%
83,252
1806
$481K ﹤0.01%
12,330
+1,238
1807
$480K ﹤0.01%
75,282
1808
$480K ﹤0.01%
21,747
-136
1809
$479K ﹤0.01%
18,900
-437
1810
$479K ﹤0.01%
34,877
1811
$478K ﹤0.01%
28,091
-544
1812
$477K ﹤0.01%
34,647
+17,946
1813
$477K ﹤0.01%
51,924
-139
1814
$477K ﹤0.01%
43,052
-15,105
1815
$477K ﹤0.01%
12,580
-2,249
1816
$476K ﹤0.01%
44,224
1817
$474K ﹤0.01%
17,051
-146
1818
$474K ﹤0.01%
19,452
+5,000
1819
$474K ﹤0.01%
14,161
-5,513
1820
$473K ﹤0.01%
26,292
-203
1821
$472K ﹤0.01%
23,176
+3,082
1822
$471K ﹤0.01%
21,938
+25
1823
$470K ﹤0.01%
13,527
-1,285
1824
$469K ﹤0.01%
11,172
+1,962
1825
$467K ﹤0.01%
30,720
+770
71 72
73
74 75