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
2151
$230K ﹤0.01%
36,846
+7,140
2152
$230K ﹤0.01%
11,611
2153
$230K ﹤0.01%
31,284
2154
$230K ﹤0.01%
9,652
2155
$229K ﹤0.01%
1,590
+158
2156
$229K ﹤0.01%
6,544
-590
2157
$229K ﹤0.01%
20,558
-42
2158
$228K ﹤0.01%
6,039
-2,180
2159
$228K ﹤0.01%
1,964
2160
$228K ﹤0.01%
10,630
+130
2161
$228K ﹤0.01%
63,242
2162
$227K ﹤0.01%
32,307
2163
$227K ﹤0.01%
+11,881
2164
$226K ﹤0.01%
3,330
+125
2165
$226K ﹤0.01%
6,855
-241
2166
$226K ﹤0.01%
15,207
-23,706
2167
$225K ﹤0.01%
5,347
2168
$224K ﹤0.01%
93,835
2169
$223K ﹤0.01%
64,195
2170
$223K ﹤0.01%
12,490
+168
2171
$222K ﹤0.01%
6,351
+220
2172
$222K ﹤0.01%
13,946
2173
$220K ﹤0.01%
14,165
-8,117
2174
$220K ﹤0.01%
+20,551
2175
$217K ﹤0.01%
4,180
-430
85 86
87
88 89