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
326
$15.6M 0.06%
225,532
+7,157
327
$15.6M 0.06%
445,211
+1,407
328
$15.6M 0.06%
516,122
+32,836
329
$15.5M 0.06%
321,464
-2,250
330
$15.5M 0.06%
490,334
331
$15.5M 0.06%
412,561
+3,882
332
$15.4M 0.06%
318,996
-5,620
333
$15.4M 0.06%
911,910
-6,695
334
$15.4M 0.06%
157,991
+1,891
335
$15.4M 0.06%
386,914
+3,655
336
$15.4M 0.06%
134,552
+9,518
337
$15.3M 0.06%
278,185
-4,419
338
$15.3M 0.06%
965,961
+3,480
339
$15.3M 0.06%
129,755
+877
340
$15.2M 0.06%
124,836
-7,814
341
$15.2M 0.06%
655,675
+26,816
342
$15.2M 0.06%
591,705
-12,312
343
$15M 0.06%
524,598
+22,716
344
$15M 0.06%
272,065
+625
345
$14.9M 0.06%
274,750
+4,044
346
$14.9M 0.06%
351,050
-40
347
$14.8M 0.06%
69,705
+1,041
348
$14.6M 0.06%
67,891
-439
349
$14.5M 0.06%
594,236
350
$14.5M 0.06%
105,248
+3,355
12 13
14
15 16