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
2176
$217K ﹤0.01%
+3,661
2177
$216K ﹤0.01%
93,107
2178
$215K ﹤0.01%
+6,084
2179
$213K ﹤0.01%
27,528
2180
$213K ﹤0.01%
32,768
2181
$212K ﹤0.01%
22,857
-1,984
2182
$212K ﹤0.01%
11,075
2183
$212K ﹤0.01%
5,631
2184
$210K ﹤0.01%
25,718
-266
2185
$210K ﹤0.01%
17,724
2186
$209K ﹤0.01%
+20,216
2187
$209K ﹤0.01%
7,344
2188
$208K ﹤0.01%
+752
2189
$207K ﹤0.01%
637
2190
$206K ﹤0.01%
50,254
2191
$206K ﹤0.01%
9,146
2192
$206K ﹤0.01%
51,215
2193
$206K ﹤0.01%
16,885
2194
$206K ﹤0.01%
13,059
-770
2195
$205K ﹤0.01%
4,501
-480
2196
$205K ﹤0.01%
7,508
-1,292
2197
$205K ﹤0.01%
3,646
-5,440
2198
$204K ﹤0.01%
+8,620
2199
$204K ﹤0.01%
2,444
+116
2200
$204K ﹤0.01%
+7,631
86 87
88
89 90