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
1901
$402K ﹤0.01%
9,251
+642
1902
$401K ﹤0.01%
31,701
-854
1903
$399K ﹤0.01%
37,230
1904
$397K ﹤0.01%
17,299
1905
$396K ﹤0.01%
21,382
+6,016
1906
$395K ﹤0.01%
24,332
-590
1907
$395K ﹤0.01%
10,591
-280
1908
$395K ﹤0.01%
34,156
+130
1909
$395K ﹤0.01%
28,516
+3,985
1910
$394K ﹤0.01%
21,833
1911
$394K ﹤0.01%
19,978
+1,099
1912
$393K ﹤0.01%
20,460
+127
1913
$392K ﹤0.01%
10,004
-1,571
1914
$391K ﹤0.01%
14,348
1915
$390K ﹤0.01%
18,452
-127
1916
$387K ﹤0.01%
21,412
+2,636
1917
$387K ﹤0.01%
43,971
1918
$384K ﹤0.01%
39,100
1919
$382K ﹤0.01%
2,883
-460
1920
$381K ﹤0.01%
18,299
1921
$380K ﹤0.01%
43,673
1922
$379K ﹤0.01%
28,653
-579
1923
$379K ﹤0.01%
45,154
1924
$379K ﹤0.01%
25,389
+2,634
1925
$378K ﹤0.01%
20,525
+2,735
75 76
77
78 79