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
376
$13.6M 0.05%
386,436
+805
377
$13.6M 0.05%
171,224
-7,955
378
$13.6M 0.05%
188,864
-7,437
379
$13.6M 0.05%
346,955
+5,215
380
$13.6M 0.05%
195,227
+2,867
381
$13.6M 0.05%
320,617
-8,670
382
$13.5M 0.05%
99,261
+2,307
383
$13.5M 0.05%
877,517
+3,900
384
$13.5M 0.05%
98,870
-1,044
385
$13.5M 0.05%
304,808
+2,917
386
$13.4M 0.05%
401,788
387
$13.3M 0.05%
281,829
+131
388
$13.3M 0.05%
1,368,453
+799
389
$13.3M 0.05%
145,831
+3,145
390
$13.2M 0.05%
364,007
+152
391
$13.2M 0.05%
292,967
+1,067
392
$13.1M 0.05%
422,436
+12,137
393
$13.1M 0.05%
179,109
+2,043
394
$13.1M 0.05%
380,530
+2,281
395
$13.1M 0.05%
200,741
+429
396
$13M 0.05%
368,590
-7,756
397
$12.9M 0.05%
180,053
-794
398
$12.8M 0.05%
520,630
+7,668
399
$12.8M 0.05%
246,174
+2,820
400
$12.8M 0.05%
398,947
14 15
16
17 18