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
2101
$261K ﹤0.01%
2,420
2102
$260K ﹤0.01%
23,288
+136
2103
$259K ﹤0.01%
12,277
2104
$259K ﹤0.01%
9,088
-7
2105
$259K ﹤0.01%
19,365
2106
$257K ﹤0.01%
51,044
2107
$256K ﹤0.01%
23,487
-19,103
2108
$255K ﹤0.01%
+8,727
2109
$255K ﹤0.01%
22,607
-159
2110
$254K ﹤0.01%
17,220
+2,860
2111
$254K ﹤0.01%
25,593
2112
$253K ﹤0.01%
18,044
-137
2113
$253K ﹤0.01%
35,830
+1,093
2114
$252K ﹤0.01%
33,167
2115
$252K ﹤0.01%
+20,066
2116
$251K ﹤0.01%
14,093
2117
$251K ﹤0.01%
5,923
-4,883
2118
$251K ﹤0.01%
28,540
-169
2119
$250K ﹤0.01%
10,110
-589
2120
$249K ﹤0.01%
27,130
+1,217
2121
$248K ﹤0.01%
10,709
-488
2122
$248K ﹤0.01%
5,656
-528
2123
$247K ﹤0.01%
2,228
+231
2124
$247K ﹤0.01%
27,408
+180
2125
$247K ﹤0.01%
3,103
-1,150
83 84
85
86 87