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
476
$9.92M 0.04%
460,306
+286
477
$9.92M 0.04%
525,489
+2,301
478
$9.91M 0.04%
155,048
+3,726
479
$9.91M 0.04%
176,096
+3,554
480
$9.9M 0.04%
74,545
+1,027
481
$9.84M 0.04%
196,700
482
$9.81M 0.04%
156,331
+5,736
483
$9.79M 0.04%
191,302
+2,556
484
$9.79M 0.04%
83,366
+1,306
485
$9.73M 0.04%
172,581
+244
486
$9.73M 0.04%
228,974
+2,914
487
$9.69M 0.04%
12,088
-9,327
488
$9.66M 0.04%
523,700
+17,356
489
$9.64M 0.04%
356,288
+162,723
490
$9.64M 0.04%
162,201
+120
491
$9.63M 0.04%
457,487
+2,624
492
$9.58M 0.04%
79,930
+839
493
$9.57M 0.04%
147,980
-8,939
494
$9.55M 0.04%
391,608
+6,667
495
$9.53M 0.04%
209,856
+2,253
496
$9.5M 0.04%
248,888
-1,824
497
$9.42M 0.04%
53,644
+803
498
$9.41M 0.04%
115,004
+3,948
499
$9.41M 0.04%
461,703
+141,450
500
$9.4M 0.04%
960,654
18 19
20
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