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
501
$9.39M 0.04%
190,852
+8,531
502
$9.37M 0.04%
146,133
+3,280
503
$9.34M 0.04%
184,745
+3,115
504
$9.29M 0.04%
522,783
+8,661
505
$9.25M 0.04%
231,184
-2,974
506
$9.21M 0.04%
492,577
+21,422
507
$9.21M 0.04%
108,733
+3,419
508
$9.17M 0.04%
175,819
-1,472
509
$9.12M 0.04%
181,628
+572
510
$9.04M 0.04%
143,505
+1,663
511
$8.97M 0.03%
146,889
+1,443
512
$8.95M 0.03%
240,384
+6,092
513
$8.94M 0.03%
120,389
+120
514
$8.94M 0.03%
185,257
+4,176
515
$8.91M 0.03%
124,750
-739
516
$8.89M 0.03%
95,575
-990
517
$8.84M 0.03%
159,707
+3,361
518
$8.81M 0.03%
273,466
+6,598
519
$8.76M 0.03%
694,103
520
$8.74M 0.03%
126,912
+4,284
521
$8.73M 0.03%
306,216
-4,740
522
$8.72M 0.03%
298,238
+1,752
523
$8.67M 0.03%
66,030
+576
524
$8.64M 0.03%
223,781
525
$8.62M 0.03%
109,419
+1,293
19 20
21
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