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
1976
$346K ﹤0.01%
27,724
1977
$346K ﹤0.01%
15,059
+74
1978
$344K ﹤0.01%
417
1979
$344K ﹤0.01%
24,969
+1,491
1980
$343K ﹤0.01%
18,554
+1,953
1981
$342K ﹤0.01%
6,635
-2,140
1982
$342K ﹤0.01%
7,977
-1,799
1983
$341K ﹤0.01%
3,590
1984
$341K ﹤0.01%
5,621
1985
$340K ﹤0.01%
19,905
1986
$340K ﹤0.01%
11,291
-7,515
1987
$339K ﹤0.01%
3,838
+176
1988
$339K ﹤0.01%
44,115
1989
$337K ﹤0.01%
24,226
1990
$337K ﹤0.01%
15,457
+137
1991
$336K ﹤0.01%
9,256
+3,633
1992
$335K ﹤0.01%
12,483
-1,870
1993
$333K ﹤0.01%
11,865
-114
1994
$332K ﹤0.01%
14,685
1995
$331K ﹤0.01%
+9,894
1996
$330K ﹤0.01%
12,126
-1,429
1997
$329K ﹤0.01%
21,334
-917
1998
$329K ﹤0.01%
51,539
-197
1999
$328K ﹤0.01%
26,315
2000
$327K ﹤0.01%
55,387
+3,358
78 79
80
81 82