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
2401
– –
-437,748
2402
– –
-34,224
2403
– –
-132,505
2404
– –
-8,424
2405
– –
-41,452
2406
– –
-185,706
2407
– –
-75,189
2408
– –
-21,704
2409
– –
-52,624
2410
– –
-20,907
2411
– –
-71,849
2412
– –
-39,677
2413
– –
-12,441
2414
– –
-3,399
2415
– –
-26,533
2416
– –
-28,174
2417
– –
-23,299
2418
– –
-14,835
2419
– –
-37
2420
– –
-26,587
2421
– –
-116,770
2422
– –
-227,684
2423
– –
-14,236
2424
– –
-691,510
2425
– –
-84,740
95 96
97
98 99