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
2076
$276K ﹤0.01%
15,002
2077
$276K ﹤0.01%
23,746
-1,796
2078
$276K ﹤0.01%
44,943
-2,799
2079
$275K ﹤0.01%
18,984
+164
2080
$275K ﹤0.01%
4,067
2081
$274K ﹤0.01%
4,599
2082
$274K ﹤0.01%
21,312
+343
2083
$274K ﹤0.01%
35,449
+3,942
2084
$274K ﹤0.01%
13,700
+813
2085
$274K ﹤0.01%
5,299
+1,542
2086
$273K ﹤0.01%
3,457
2087
$272K ﹤0.01%
30,084
2088
$271K ﹤0.01%
37,285
2089
$270K ﹤0.01%
9,777
2090
$270K ﹤0.01%
6,770
+1,383
2091
$270K ﹤0.01%
40,556
+8,710
2092
$270K ﹤0.01%
14,208
-684
2093
$269K ﹤0.01%
15,835
-3,783
2094
$268K ﹤0.01%
37,558
-38,076
2095
$268K ﹤0.01%
18,699
-121
2096
$268K ﹤0.01%
20,637
+808
2097
$266K ﹤0.01%
+19,580
2098
$264K ﹤0.01%
31,678
-363
2099
$262K ﹤0.01%
16,865
+1,409
2100
$261K ﹤0.01%
7,064
-530
82 83
84
85 86