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
301
$16.9M 0.07%
392,362
+838
302
$16.9M 0.07%
166,274
-927
303
$16.7M 0.06%
242,509
+1,094
304
$16.7M 0.06%
217,218
-13,416
305
$16.7M 0.06%
89,552
+1,137
306
$16.6M 0.06%
531,624
+893
307
$16.4M 0.06%
280,831
+2,155
308
$16.4M 0.06%
275,637
+708
309
$16.3M 0.06%
373,729
+4,954
310
$16.3M 0.06%
1,807,495
311
$16.2M 0.06%
264,220
+2,044
312
$16.2M 0.06%
1,244,977
313
$16.1M 0.06%
340,513
+2,511
314
$16.1M 0.06%
165,432
+2,652
315
$16.1M 0.06%
180,226
+2,655
316
$16M 0.06%
216,747
+2,970
317
$15.9M 0.06%
386,759
-9,630
318
$15.9M 0.06%
358,206
+23,364
319
$15.8M 0.06%
238,290
+927
320
$15.8M 0.06%
546,548
+584
321
$15.8M 0.06%
160,890
-9,165
322
$15.8M 0.06%
376,418
-12,300
323
$15.6M 0.06%
329,733
+1,685
324
$15.6M 0.06%
610,371
325
$15.6M 0.06%
455,216
11 12
13
14 15