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
276
$18.8M 0.07%
68,836
+1,135
277
$18.8M 0.07%
120,104
+2,923
278
$18.7M 0.07%
14,693
-468
279
$18.6M 0.07%
602,800
+7,154
280
$18.5M 0.07%
30,085,040
281
$18.5M 0.07%
497,072
282
$18.3M 0.07%
590,878
+6,412
283
$18.3M 0.07%
359,545
-6,539
284
$18.2M 0.07%
396,671
-22,116
285
$18M 0.07%
255,933
+2,128
286
$18M 0.07%
249,987
+2,139
287
$17.9M 0.07%
184,563
+1,739
288
$17.7M 0.07%
566,381
+781
289
$17.6M 0.07%
+379,661
290
$17.5M 0.07%
99,658
-2,313
291
$17.5M 0.07%
898,812
+626
292
$17.4M 0.07%
166,033
+1,623
293
$17.3M 0.07%
331,211
-6,548
294
$17.3M 0.07%
91,052
+1,492
295
$17.2M 0.07%
187,482
+181
296
$17.1M 0.07%
249,345
+8,649
297
$17M 0.07%
82,462
-8,398
298
$17M 0.07%
174,711
-4,873
299
$17M 0.07%
338,659
+6,369
300
$16.9M 0.07%
234,055
+2,098
10 11
12
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