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
1876
$427K ﹤0.01%
56,758
1877
$425K ﹤0.01%
30,503
1878
$425K ﹤0.01%
8,668
1879
$424K ﹤0.01%
11,620
1880
$424K ﹤0.01%
16,270
-23,359
1881
$422K ﹤0.01%
19,456
-2,640
1882
$422K ﹤0.01%
8,583
-120
1883
$421K ﹤0.01%
3,750
+440
1884
$420K ﹤0.01%
+7,055
1885
$419K ﹤0.01%
7,813
+715
1886
$419K ﹤0.01%
9,343
-791
1887
$418K ﹤0.01%
4,622
-348
1888
$418K ﹤0.01%
23,485
+4,000
1889
$417K ﹤0.01%
6,918
+170
1890
$416K ﹤0.01%
30,135
1891
$413K ﹤0.01%
23,093
1892
$413K ﹤0.01%
+8,833
1893
$410K ﹤0.01%
19,153
-16
1894
$407K ﹤0.01%
16,202
-178
1895
$407K ﹤0.01%
12,223
-3,262
1896
$406K ﹤0.01%
24,066
-133
1897
$406K ﹤0.01%
28,292
+3,794
1898
$406K ﹤0.01%
19,919
+640
1899
$406K ﹤0.01%
3,588
1900
$405K ﹤0.01%
32,464
+1,401
74 75
76
77 78