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
451
$10.6M 0.04%
138,514
+1,483
452
$10.6M 0.04%
589,420
453
$10.6M 0.04%
402,926
+4,268
454
$10.6M 0.04%
136,768
-10,785
455
$10.6M 0.04%
195,072
456
$10.6M 0.04%
260,321
-11,094
457
$10.6M 0.04%
386,486
458
$10.5M 0.04%
892,949
459
$10.4M 0.04%
181,462
-784
460
$10.4M 0.04%
354,609
+5,700
461
$10.4M 0.04%
325,246
+3,858
462
$10.3M 0.04%
117,359
+1,051
463
$10.3M 0.04%
149,748
+16,759
464
$10.3M 0.04%
101,013
+4,315
465
$10.3M 0.04%
354,869
+2,543
466
$10.3M 0.04%
88,553
+1,003
467
$10.2M 0.04%
201,125
+2,490
468
$10.2M 0.04%
441,746
+3,273
469
$10.2M 0.04%
220,587
+1,773
470
$10.2M 0.04%
93,376
+1,842
471
$10.1M 0.04%
163,265
+1,073
472
$10.1M 0.04%
136,322
+2,550
473
$9.98M 0.04%
118,924
-4,157
474
$9.96M 0.04%
252,080
475
$9.95M 0.04%
85,745
+1,970
17 18
19
20 21