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
2326
$79K ﹤0.01%
6,438
2327
$79K ﹤0.01%
26,291
2328
$79K ﹤0.01%
3,318
2329
$78K ﹤0.01%
+10,382
2330
$72K ﹤0.01%
84
2331
$71K ﹤0.01%
33,712
2332
$70K ﹤0.01%
16,233
2333
$68K ﹤0.01%
411
2334
$67K ﹤0.01%
1,122
2335
$64K ﹤0.01%
18,025
2336
$63K ﹤0.01%
4
2337
$59K ﹤0.01%
26,042
2338
$56K ﹤0.01%
2,494
2339
$55K ﹤0.01%
10,169
2340
$55K ﹤0.01%
10,124
2341
$54K ﹤0.01%
40,813
2342
$46K ﹤0.01%
12,138
2343
$45K ﹤0.01%
11,455
2344
$43K ﹤0.01%
1,838
2345
$34K ﹤0.01%
13,241
2346
$32K ﹤0.01%
17,937
2347
$32K ﹤0.01%
+67,930
2348
$31K ﹤0.01%
1,206
2349
$30K ﹤0.01%
+1,905
2350
$29K ﹤0.01%
142
92 93
94
95 96