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
2251
$166K ﹤0.01%
18,711
+4,034
2252
$166K ﹤0.01%
22,094
-220
2253
$166K ﹤0.01%
12,318
+140
2254
$164K ﹤0.01%
1,353
+129
2255
$163K ﹤0.01%
11,045
+238
2256
$162K ﹤0.01%
1,141
2257
$162K ﹤0.01%
17,712
2258
$162K ﹤0.01%
19,442
2259
$161K ﹤0.01%
10,035
-830
2260
$161K ﹤0.01%
20,538
+881
2261
$159K ﹤0.01%
28,799
2262
$159K ﹤0.01%
12,223
+973
2263
$158K ﹤0.01%
12,508
2264
$157K ﹤0.01%
15,347
+2,102
2265
$155K ﹤0.01%
54,434
2266
$153K ﹤0.01%
3,642
2267
$153K ﹤0.01%
15,775
2268
$152K ﹤0.01%
12,399
+267
2269
$149K ﹤0.01%
17,063
2270
$148K ﹤0.01%
17,007
+799
2271
$147K ﹤0.01%
20,974
+436
2272
$147K ﹤0.01%
37,690
2273
$146K ﹤0.01%
27,546
2274
$145K ﹤0.01%
5,663
2275
$144K ﹤0.01%
21,452
89 90
91
92 93