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
2426
– –
-14,236
2427
– –
-691,510
2428
– –
-84,740
2429
– –
-35,061
2430
– –
-41,723
2431
– –
-3,694
2432
– –
-253,102
2433
– –
-20,215
2434
– –
-49,916
2435
– –
-14,069
2436
– –
-232,725
2437
– –
-26,115
2438
– –
-39,446
2439
– –
-338,926
2440
– –
-29,768
2441
– –
-23,327
2442
– –
-353,204
2443
– –
-259,433
2444
– –
-37,966
2445
– –
-15,751
2446
– –
-48,756
2447
– –
-12,452
2448
– –
-127,657
2449
– –
-598,119
2450
– –
-238,768
95 96 97
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99