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
351
$14.5M 0.06%
262,795
+2,899
352
$14.4M 0.06%
1,578,632
+10,476
353
$14.4M 0.06%
398,444
+4,660
354
$14.4M 0.06%
175,450
-9,464
355
$14.2M 0.06%
114,028
+2,481
356
$14.2M 0.06%
380,406
-29,338
357
$14.2M 0.06%
135,866
+4,854
358
$14.2M 0.05%
207,520
+6,593
359
$14.2M 0.05%
376,780
+4,265
360
$14.1M 0.05%
343,914
+1,746
361
$14.1M 0.05%
95,566
+2,217
362
$14M 0.05%
100,542
+1,731
363
$13.9M 0.05%
374,337
+3,638
364
$13.9M 0.05%
167,367
+2,086
365
$13.9M 0.05%
383,032
+70
366
$13.9M 0.05%
148,762
+3,551
367
$13.8M 0.05%
424,464
+10,438
368
$13.8M 0.05%
166,292
+2,784
369
$13.8M 0.05%
75,793
+983
370
$13.8M 0.05%
84,333
+753
371
$13.7M 0.05%
298,850
+1,335
372
$13.7M 0.05%
202,436
+124
373
$13.7M 0.05%
280,870
-4,491
374
$13.7M 0.05%
115,780
-318
375
$13.7M 0.05%
291,467
+16,967
13 14
15
16 17