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
176
$37.8M 0.12%
696,162
+91,308
177
$37.7M 0.12%
469,039
+114,047
178
$37.7M 0.12%
4,334,262
+556,305
179
$37.6M 0.12%
441,956
+70,989
180
$37.6M 0.12%
766,026
+102,295
181
$37.5M 0.12%
321,213
+53,260
182
$37.4M 0.12%
461,418
+70,529
183
$37.3M 0.12%
31,745,560
+4,717,200
184
$37M 0.12%
817,456
+126,780
185
$36.9M 0.12%
204,643
+44,604
186
$36.9M 0.12%
473,138
+64,723
187
$36.9M 0.12%
976,477
+133,685
188
$36.4M 0.12%
494,721
+95,967
189
$36.3M 0.12%
991,436
+146,478
190
$36.3M 0.12%
1,353,552
+239,946
191
$36.1M 0.11%
707,861
+98,798
192
$35.9M 0.11%
801,869
+127,627
193
$35.9M 0.11%
465,859
+61,635
194
$35.8M 0.11%
236,516
+43,761
195
$35.6M 0.11%
470,078
+75,361
196
$35.5M 0.11%
1,732,720
+175,094
197
$35.1M 0.11%
740,453
+97,715
198
$35M 0.11%
642,173
+61,114
199
$34.9M 0.11%
2,463,795
+667,110
200
$34.5M 0.11%
352,272
+63,837
6 7
8
9 10