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
2126
$247K ﹤0.01%
24,000
2127
$246K ﹤0.01%
2,626
-50
2128
$246K ﹤0.01%
11,684
+135
2129
$246K ﹤0.01%
35,898
2130
$244K ﹤0.01%
20,186
2131
$242K ﹤0.01%
18,453
+662
2132
$242K ﹤0.01%
34,409
2133
$241K ﹤0.01%
+14,279
2134
$240K ﹤0.01%
2,370
+129
2135
$240K ﹤0.01%
17,869
2136
$239K ﹤0.01%
4,298
-1,360
2137
$236K ﹤0.01%
+6,004
2138
$236K ﹤0.01%
17,619
2139
$235K ﹤0.01%
15,597
+868
2140
$235K ﹤0.01%
59,540
+5,114
2141
$235K ﹤0.01%
7,316
2142
$234K ﹤0.01%
25,184
-483
2143
$234K ﹤0.01%
+9,764
2144
$234K ﹤0.01%
40,661
2145
$234K ﹤0.01%
7,674
2146
$233K ﹤0.01%
34,070
2147
$232K ﹤0.01%
93,405
2148
$232K ﹤0.01%
17,901
-8,022
2149
$232K ﹤0.01%
+5,626
2150
$231K ﹤0.01%
15,836
+1,779
84 85
86
87 88