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
2226
$183K ﹤0.01%
22,990
+1,155
2227
$183K ﹤0.01%
8,193
2228
$180K ﹤0.01%
19,415
-16,001
2229
$180K ﹤0.01%
10,586
+5
2230
$179K ﹤0.01%
21,265
2231
$177K ﹤0.01%
11,263
2232
$177K ﹤0.01%
23,381
2233
$176K ﹤0.01%
27,923
2234
$175K ﹤0.01%
11,751
+741
2235
$175K ﹤0.01%
10,520
2236
$175K ﹤0.01%
+10,305
2237
$174K ﹤0.01%
13,940
2238
$174K ﹤0.01%
2,172
2239
$173K ﹤0.01%
8,036
-849
2240
$173K ﹤0.01%
19,273
2241
$173K ﹤0.01%
11,531
+840
2242
$172K ﹤0.01%
13,378
-174
2243
$172K ﹤0.01%
18,103
+806
2244
$171K ﹤0.01%
10,421
-534
2245
$171K ﹤0.01%
16,776
2246
$170K ﹤0.01%
12,674
+139
2247
$170K ﹤0.01%
33,792
2248
$170K ﹤0.01%
+12,148
2249
$169K ﹤0.01%
+10,580
2250
$169K ﹤0.01%
14,219
88 89
90
91 92