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
$25.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$49.9M
3
+$34.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.5M
5
WRK
WestRock Company
WRK
+$17.6M

Top Sells

1
+$64.4M
2
+$55.4M
3
+$54.9M
4
HSP
HOSPIRA INC
HSP
+$20M
5
BAX icon
Baxter International
BAX
+$18.9M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.97%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.9M 0.09%
726,288
+6,525
227
$22.9M 0.09%
283,298
-11,368
228
$22.7M 0.09%
205,778
+1,766
229
$22.7M 0.09%
739,564
230
$22.6M 0.09%
309,372
+4,167
231
$22.6M 0.09%
440,473
+1,101
232
$22.6M 0.09%
665,673
+6,332
233
$22.6M 0.09%
432,062
-283
234
$22.5M 0.09%
213,397
+2,594
235
$22.5M 0.09%
683,559
-574,873
236
$22.3M 0.09%
463,930
+7,985
237
$22.2M 0.09%
291,597
+16,342
238
$22.1M 0.09%
158,814
+8,287
239
$21.9M 0.08%
363,978
+9,869
240
$21.8M 0.08%
313,316
-28,058
241
$21.8M 0.08%
430,148
-10,065
242
$21.7M 0.08%
346,932
-1,482
243
$21.6M 0.08%
273,379
+1,043
244
$21.6M 0.08%
830,750
+6,656
245
$21.5M 0.08%
+683,729
246
$21.4M 0.08%
287,850
-27,435
247
$21.3M 0.08%
1,128,783
+4,390
248
$21.1M 0.08%
588,319
-12,009
249
$21M 0.08%
1,649,232
-25,032
250
$20.8M 0.08%
1,385,939
+10,175
8 9
10
11 12