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
201
$34.3M 0.11%
43,254
+7,362
202
$34.2M 0.11%
2,726,290
+381,401
203
$34.1M 0.11%
1,146,750
+103,900
204
$33.9M 0.11%
867,552
+216,214
205
$33.8M 0.11%
725,975
+110,207
206
$33.6M 0.11%
626,242
+70,039
207
$33.2M 0.11%
585,733
+71,221
208
$32.7M 0.1%
501,244
+93,360
209
$32.3M 0.1%
342,465
+57,644
210
$32.2M 0.1%
968,094
+162,432
211
$31.8M 0.1%
655,549
+315,175
212
$31.8M 0.1%
168,118
+33,637
213
$31.7M 0.1%
406,745
+56,466
214
$31.6M 0.1%
367,922
+62,613
215
$31.5M 0.1%
566,147
+100,839
216
$31.4M 0.1%
844,691
+141,890
217
$31.4M 0.1%
238,085
+48,057
218
$31.4M 0.1%
425,826
+70,164
219
$31.3M 0.1%
408,860
+61,975
220
$30.8M 0.1%
461,180
+91,767
221
$30.7M 0.1%
529,662
+85,509
222
$30.6M 0.1%
566,933
+67,382
223
$30.4M 0.1%
259,816
+48,914
224
$30.3M 0.1%
738,295
+109,138
225
$30.3M 0.1%
763,547
+148,507
7 8
9
10 11