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
2051
$292K ﹤0.01%
2,356
2052
$292K ﹤0.01%
+30,590
2053
$290K ﹤0.01%
6,798
-550
2054
$289K ﹤0.01%
11,497
-44
2055
$289K ﹤0.01%
29,335
+278
2056
$289K ﹤0.01%
62,743
2057
$288K ﹤0.01%
93,560
2058
$286K ﹤0.01%
45,153
2059
$286K ﹤0.01%
24,231
2060
$285K ﹤0.01%
45,637
2061
$285K ﹤0.01%
6,168
2062
$284K ﹤0.01%
8,272
2063
$283K ﹤0.01%
16,119
2064
$283K ﹤0.01%
45,567
2065
$282K ﹤0.01%
10,129
2066
$281K ﹤0.01%
31,184
2067
$281K ﹤0.01%
4,563
-3,961
2068
$281K ﹤0.01%
98
-20
2069
$280K ﹤0.01%
33,015
2070
$280K ﹤0.01%
12,758
2071
$280K ﹤0.01%
19,743
+1,608
2072
$280K ﹤0.01%
74,787
2073
$280K ﹤0.01%
18,198
+1,043
2074
$279K ﹤0.01%
4,298
-240
2075
$276K ﹤0.01%
35,561
-204
81 82
83
84 85