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
1826
$467K ﹤0.01%
18,133
-2,406
1827
$467K ﹤0.01%
26,773
-421
1828
$466K ﹤0.01%
7,025
-2,366
1829
$464K ﹤0.01%
69,921
1830
$462K ﹤0.01%
523
+101
1831
$462K ﹤0.01%
43,511
1832
$462K ﹤0.01%
14,416
-506
1833
$462K ﹤0.01%
57,385
1834
$460K ﹤0.01%
25,153
-600
1835
$459K ﹤0.01%
17,669
-4,257
1836
$459K ﹤0.01%
39,275
-799
1837
$458K ﹤0.01%
75,064
1838
$457K ﹤0.01%
17,659
-18
1839
$456K ﹤0.01%
1,111
+60
1840
$454K ﹤0.01%
38,820
1841
$452K ﹤0.01%
17,806
1842
$452K ﹤0.01%
16,389
1843
$451K ﹤0.01%
+9,895
1844
$451K ﹤0.01%
70,173
-7,329
1845
$449K ﹤0.01%
1,733
1846
$449K ﹤0.01%
22,573
+129
1847
$449K ﹤0.01%
50,536
1848
$449K ﹤0.01%
39,429
1849
$448K ﹤0.01%
76,488
+26,636
1850
$447K ﹤0.01%
22,387
+3,056
72 73
74
75 76