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
251
$20.7M 0.08%
246,220
+3,366
252
$20.6M 0.08%
525,969
+9,797
253
$20.5M 0.08%
308,143
+22,150
254
$20.5M 0.08%
188,723
-15,130
255
$20.5M 0.08%
300,365
-3,710
256
$20.4M 0.08%
507,389
+8,369
257
$20.4M 0.08%
472,097
-8,497
258
$20.2M 0.08%
353,676
+165,044
259
$20.2M 0.08%
295,567
-2,689
260
$20.1M 0.08%
744,238
-76,045
261
$20M 0.08%
89,697
+3,550
262
$20M 0.08%
399,843
-12,070
263
$19.9M 0.08%
223,750
+5,726
264
$19.9M 0.08%
535,713
+817
265
$19.8M 0.08%
837,240
+14,052
266
$19.5M 0.08%
777,195
+4,602
267
$19.5M 0.08%
382,311
-14,409
268
$19.5M 0.08%
168,825
+4,093
269
$19.5M 0.08%
712,497
270
$19.4M 0.08%
343,564
+1,914
271
$19.4M 0.07%
514,020
+3,487
272
$19.3M 0.07%
292,608
-16,850
273
$19M 0.07%
208,805
+3,879
274
$18.9M 0.07%
396,073
+1,031
275
$18.8M 0.07%
495,735
+4,789
9 10
11
12 13