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
2451
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-10,533
2452
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-60
2453
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-24,848
2454
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-32,897
2455
– –
-944
2456
– –
-4,986
2457
– –
-7,855
2458
– –
-20,285
2459
– –
-47,552
2460
– –
-344,142
2461
– –
-27,921
2462
– –
-124,799
2463
– –
-11,579
2464
– –
-11,246
2465
– –
-1,437
2466
– –
-14,693
95 96 97 98
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