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
1951
$360K ﹤0.01%
29,536
-21,124
1952
$359K ﹤0.01%
21,787
-135
1953
$359K ﹤0.01%
24,920
1954
$359K ﹤0.01%
10,186
1955
$358K ﹤0.01%
32,358
-2,335
1956
$358K ﹤0.01%
17,802
1957
$357K ﹤0.01%
15,593
1958
$357K ﹤0.01%
43,157
+348
1959
$356K ﹤0.01%
14,119
-541
1960
$356K ﹤0.01%
14,267
-104
1961
$354K ﹤0.01%
61,070
1962
$354K ﹤0.01%
17,636
-13,064
1963
$353K ﹤0.01%
2,177
1964
$353K ﹤0.01%
10,996
1965
$353K ﹤0.01%
7,347
-224,339
1966
$353K ﹤0.01%
52,693
-5,786
1967
$351K ﹤0.01%
28,922
-26
1968
$350K ﹤0.01%
40,617
1969
$350K ﹤0.01%
27,966
-626
1970
$350K ﹤0.01%
10,102
-1,745
1971
$350K ﹤0.01%
27,234
+620
1972
$350K ﹤0.01%
10,421
-2,397
1973
$350K ﹤0.01%
26,103
-3
1974
$347K ﹤0.01%
12,668
-125
1975
$346K ﹤0.01%
21,474
77 78
79
80 81