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
401
$12.7M 0.05%
260,163
+5,079
402
$12.7M 0.05%
432,286
+5,336
403
$12.6M 0.05%
272,910
+1,753
404
$12.6M 0.05%
343,749
+782
405
$12.6M 0.05%
316,041
+7,576
406
$12.5M 0.05%
423,329
+1,856
407
$12.5M 0.05%
571,741
408
$12.5M 0.05%
219,681
-17,615
409
$12.5M 0.05%
89,970
+38,153
410
$12.4M 0.05%
361,486
+402
411
$12.2M 0.05%
119,492
+2,176
412
$12.2M 0.05%
384,462
+3,720
413
$12.2M 0.05%
374,681
+3,494
414
$12.1M 0.05%
197,663
+1,653
415
$12.1M 0.05%
261,848
+819
416
$12.1M 0.05%
238,570
+266
417
$12.1M 0.05%
305,407
418
$12M 0.05%
476,042
-59,831
419
$12M 0.05%
202,512
+2,736
420
$12M 0.05%
651,556
+4,327
421
$12M 0.05%
184,813
+1,040
422
$11.9M 0.05%
209,123
-17,608
423
$11.9M 0.05%
153,992
+3,168
424
$11.8M 0.05%
369,211
425
$11.8M 0.05%
257,528
+4,906
15 16
17
18 19