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
2301
$122K ﹤0.01%
23,004
2302
$122K ﹤0.01%
16,665
2303
$121K ﹤0.01%
10,715
2304
$120K ﹤0.01%
15,294
2305
$120K ﹤0.01%
37,823
2306
$120K ﹤0.01%
23,569
2307
$116K ﹤0.01%
30,441
2308
$114K ﹤0.01%
29,098
2309
$111K ﹤0.01%
1
2310
$103K ﹤0.01%
10,530
2311
$102K ﹤0.01%
36,825
2312
$101K ﹤0.01%
46,073
+23,910
2313
$100K ﹤0.01%
12,655
2314
$100K ﹤0.01%
15,744
2315
$98K ﹤0.01%
24,349
2316
$97K ﹤0.01%
18,457
2317
$96K ﹤0.01%
15,877
2318
$95K ﹤0.01%
2,290
2319
$94K ﹤0.01%
11,016
2320
$91K ﹤0.01%
39,239
2321
$87K ﹤0.01%
1,094
2322
$85K ﹤0.01%
11,295
2323
$85K ﹤0.01%
986
2324
$84K ﹤0.01%
834
+11
2325
$84K ﹤0.01%
11,590
91 92
93
94 95