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
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
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