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
1926
$377K ﹤0.01%
77,205
1927
$375K ﹤0.01%
7,873
-831
1928
$374K ﹤0.01%
20,436
1929
$373K ﹤0.01%
71,909
1930
$373K ﹤0.01%
34,382
1931
$373K ﹤0.01%
25,648
1932
$373K ﹤0.01%
79,402
1933
$372K ﹤0.01%
138,882
1934
$372K ﹤0.01%
28,059
1935
$372K ﹤0.01%
17,047
+629
1936
$371K ﹤0.01%
27,295
-17,831
1937
$371K ﹤0.01%
+8,042
1938
$370K ﹤0.01%
3,604
1939
$369K ﹤0.01%
41,984
+22,978
1940
$369K ﹤0.01%
36,009
-131
1941
$364K ﹤0.01%
20,072
+4,038
1942
$364K ﹤0.01%
12,753
1943
$364K ﹤0.01%
62,562
1944
$363K ﹤0.01%
38,348
+141
1945
$362K ﹤0.01%
10,645
+770
1946
$361K ﹤0.01%
68
1947
$361K ﹤0.01%
23,230
-140
1948
$361K ﹤0.01%
18,832
1949
$361K ﹤0.01%
13,036
1950
$360K ﹤0.01%
18,993
-4,874
76 77
78
79 80