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
2401
– –
-398,443
2402
– –
-5,063
2403
– –
-25,359
2404
– –
-185,706
2405
– –
-75,189
2406
– –
-21,704
2407
– –
-52,624
2408
– –
-63,758
2409
– –
-44,433
2410
– –
-13,192
2411
– –
-84,040
2412
– –
-62,134
2413
– –
-20,907
2414
– –
-71,849
2415
– –
-39,677
2416
– –
-12,441
2417
– –
-3,399
2418
– –
-26,533
2419
– –
-28,174
2420
– –
-23,299
2421
– –
-14,835
2422
– –
-37
2423
– –
-26,587
2424
– –
-116,770
2425
– –
-227,684
95 96
97
98 99