State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.5M
2
+$57.4M
3
+$35.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M
5
WRK
WestRock Company
WRK
+$20.3M

Top Sells

1
+$64.4M
2
+$60.4M
3
+$55.4M
4
BAX icon
Baxter International
BAX
+$21.8M
5
HSP
HOSPIRA INC
HSP
+$20M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.91%
4 Industrials 10.69%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.6M 0.04%
188,913
+826
427
$11.6M 0.04%
1,776,940
+14,390
428
$11.5M 0.04%
285,835
429
$11.5M 0.04%
1,086,859
430
$11.5M 0.04%
405,983
+2,762
431
$11.5M 0.04%
195,803
+3,046
432
$11.5M 0.04%
443,882
-5,595
433
$11.4M 0.04%
66,898
+1,130
434
$11.4M 0.04%
158,183
-127
435
$11.4M 0.04%
75,080
+1,647
436
$11.3M 0.04%
128,729
+1,940
437
$11.3M 0.04%
362,842
-3,986
438
$11.3M 0.04%
109,123
+2,394
439
$11.2M 0.04%
264,400
-3,723
440
$11.1M 0.04%
156,884
-3,230
441
$11M 0.04%
105,024
+3,747
442
$10.9M 0.04%
265,952
+3,207
443
$10.9M 0.04%
509,112
+4,296
444
$10.9M 0.04%
148,899
+2,459
445
$10.9M 0.04%
443,805
+14,370
446
$10.9M 0.04%
140,666
+2,318
447
$10.8M 0.04%
672,783
+8,053
448
$10.7M 0.04%
223,263
+2,119
449
$10.6M 0.04%
197,800
+1,461
450
$10.6M 0.04%
70,478
+2,170
16 17
18
19 20