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
1851
$446K ﹤0.01%
15,182
+120
1852
$445K ﹤0.01%
42,918
-858
1853
$444K ﹤0.01%
10,664
+288
1854
$443K ﹤0.01%
25,817
-409
1855
$443K ﹤0.01%
141,207
1856
$442K ﹤0.01%
11,455
1857
$442K ﹤0.01%
10,474
-5,271
1858
$441K ﹤0.01%
67,194
1859
$441K ﹤0.01%
4,629
-6,311
1860
$440K ﹤0.01%
6,398
-46,116
1861
$439K ﹤0.01%
29,389
+18,508
1862
$438K ﹤0.01%
12,960
+1,375
1863
$436K ﹤0.01%
16,444
1864
$436K ﹤0.01%
15,557
+851
1865
$436K ﹤0.01%
11,908
-2,430
1866
$435K ﹤0.01%
52,393
-175
1867
$435K ﹤0.01%
1,640
-13
1868
$434K ﹤0.01%
20,089
-156
1869
$433K ﹤0.01%
9,753
-580
1870
$433K ﹤0.01%
26,394
-528
1871
$433K ﹤0.01%
24,578
+1,019
1872
$432K ﹤0.01%
54,156
1873
$431K ﹤0.01%
15,981
+253
1874
$429K ﹤0.01%
64,782
1875
$428K ﹤0.01%
33,653
-534
73 74
75
76 77