State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$358M
2
+$222M
3
+$96M
4
XOM icon
Exxon Mobil
XOM
+$80.5M
5
META icon
Meta Platforms (Facebook)
META
+$70.4M

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 13.44%
4 Industrials 10.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$18K ﹤0.01%
936
2352
– –
-11,062
2353
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-1,111
2354
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-9,602
2355
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-560,816
2356
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-263
2357
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-17,094
2358
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-24,229
2359
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-6,553
2360
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-17,842
2361
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-21,451
2362
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-10,724
2363
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-12,897
2364
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-43,274
2365
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-174,766
2366
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-393,868
2367
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-5,541
2368
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-7,048,040
2369
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-9,281
2370
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-5,027
2371
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-5,054
2372
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-72,850
2373
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-22,613
2374
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-25,307
2375
– –
-875
93 94
95
96 97