State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 2.45%
32,238,968
+3,861,508
2
$603M 1.92%
17,295,460
+9,980,460
3
$570M 1.81%
6,085,436
+910,758
4
$570M 1.81%
11,139,354
+1,186,846
5
$489M 1.55%
4,027,357
+597,378
6
$426M 1.36%
2,826,979
+387,644
7
$408M 1.3%
11,403,240
+1,985,600
8
$396M 1.26%
2,738,018
+479,265
9
$391M 1.24%
11,993,191
+2,060,342
10
$376M 1.19%
3,289,128
+611,302
11
$335M 1.06%
6,001,310
+985,619
12
$332M 1.06%
5,344,693
+816,664
13
$331M 1.05%
3,909,016
+560,545
14
$318M 1.01%
6,729,187
+980,751
15
$316M 1%
9,456,469
+1,426,376
16
$290M 0.92%
2,763,694
+451,434
17
$283M 0.9%
+3,857,879
18
$259M 0.82%
5,720,126
+839,340
19
$236M 0.75%
4,290,042
+640,181
20
$234M 0.74%
1,832,371
+229,833
21
$232M 0.74%
2,374,555
+291,208
22
$229M 0.73%
7,035,230
+865,902
23
$228M 0.73%
2,244,456
+343,320
24
$226M 0.72%
2,135,793
+330,870
25
$224M 0.71%
6,816,654
+956,524
1
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