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
26
$175M 0.68%
1,857,423
-32,013
27
$174M 0.67%
6,618,231
-88,257
28
$166M 0.64%
1,199,224
+23,584
29
$161M 0.62%
5,664,896
-384,756
30
$152M 0.59%
1,915,132
-11,361
31
$147M 0.57%
4,072,621
-122,545
32
$142M 0.55%
1,223,404
-7,347
33
$139M 0.54%
2,563,283
-28,942
34
$137M 0.53%
1,418,104
+16,310
35
$135M 0.52%
975,628
+4,225
36
$131M 0.51%
483,658
+4,418
37
$128M 0.5%
5,928,129
+169,593
38
$127M 0.49%
2,149,255
-8,397
39
$122M 0.47%
2,245,991
-8,440
40
$119M 0.46%
1,209,478
-13,182
41
$118M 0.46%
1,764,551
+7,873
42
$117M 0.45%
1,292,724
+5,477
43
$114M 0.44%
866,943
+1,100
44
$113M 0.44%
1,045,903
-2,485
45
$113M 0.44%
1,631,386
-36,590
46
$111M 0.43%
1,951,596
-46,340
47
$110M 0.43%
2,045,235
+2,637
48
$110M 0.42%
926,203
-5,981
49
$107M 0.41%
1,743,212
-50,262
50
$106M 0.41%
1,261,501
-11,187
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