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 13.44%
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
– –
-12,897
2353
– –
-43,274
2354
– –
-3,003
2355
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-57,656
2356
– –
-398,443
2357
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-5,063
2358
– –
-25,359
2359
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-1,111
2360
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-9,602
2361
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-560,816
2362
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-11,062
2363
– –
-263
2364
– –
-17,094
2365
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-24,229
2366
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-6,553
2367
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-17,842
2368
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-21,451
2369
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-10,724
2370
– –
-174,766
2371
– –
-393,868
2372
– –
-7,048,040
2373
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-9,281
2374
– –
-5,027
2375
– –
-5,054
93 94
95
96 97