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
2276
$143K ﹤0.01%
17,810
+190
2277
$143K ﹤0.01%
14,228
2278
$141K ﹤0.01%
12,595
2279
$140K ﹤0.01%
14,778
+4,103
2280
$140K ﹤0.01%
+12,806
2281
$140K ﹤0.01%
12,460
2282
$139K ﹤0.01%
62,419
2283
$139K ﹤0.01%
13,304
2284
$139K ﹤0.01%
43,302
2285
$137K ﹤0.01%
17,421
2286
$137K ﹤0.01%
12,105
2287
$133K ﹤0.01%
10,389
-518
2288
$133K ﹤0.01%
71,473
2289
$133K ﹤0.01%
42,396
2290
$132K ﹤0.01%
1,844
2291
$131K ﹤0.01%
+49,916
2292
$130K ﹤0.01%
23,728
2293
$130K ﹤0.01%
+10,902
2294
$130K ﹤0.01%
34,669
2295
$130K ﹤0.01%
16,910
+1,130
2296
$129K ﹤0.01%
12,986
2297
$129K ﹤0.01%
+14,655
2298
$128K ﹤0.01%
26,309
2299
$127K ﹤0.01%
16,445
-3,265
2300
$123K ﹤0.01%
27,844
90 91
92
93 94