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
2201
$204K ﹤0.01%
9,321
2202
$203K ﹤0.01%
4,687
-283
2203
$203K ﹤0.01%
14,479
-157
2204
$203K ﹤0.01%
13,664
-134
2205
$202K ﹤0.01%
12,554
-573
2206
$201K ﹤0.01%
25,600
2207
$200K ﹤0.01%
2,658
+127
2208
$200K ﹤0.01%
10,271
2209
$199K ﹤0.01%
+10,027
2210
$198K ﹤0.01%
14,434
+955
2211
$198K ﹤0.01%
195
2212
$196K ﹤0.01%
11,136
2213
$196K ﹤0.01%
16,163
2214
$195K ﹤0.01%
14,896
2215
$193K ﹤0.01%
43,944
2216
$191K ﹤0.01%
45,340
2217
$190K ﹤0.01%
11,585
2218
$190K ﹤0.01%
13,609
2219
$189K ﹤0.01%
16,549
+29
2220
$189K ﹤0.01%
+19,045
2221
$188K ﹤0.01%
32,387
2222
$188K ﹤0.01%
10,012
2223
$186K ﹤0.01%
12,553
+116
2224
$185K ﹤0.01%
10,978
+158
2225
$184K ﹤0.01%
26,572
87 88
89
90 91