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
526
$8.59M 0.03%
449,181
527
$8.59M 0.03%
533,105
+5,525
528
$8.57M 0.03%
326,234
529
$8.48M 0.03%
118,019
-675
530
$8.44M 0.03%
58,669
+426
531
$8.42M 0.03%
241,899
+800
532
$8.38M 0.03%
461,902
+791
533
$8.32M 0.03%
86,717
+2,929
534
$8.32M 0.03%
181,874
+2,988
535
$8.31M 0.03%
101,457
+848
536
$8.3M 0.03%
1,684,069
537
$8.29M 0.03%
29,127
-5,706
538
$8.28M 0.03%
154,158
-224
539
$8.27M 0.03%
92,551
-600
540
$8.23M 0.03%
398,154
541
$8.17M 0.03%
140,487
+1,080
542
$8.17M 0.03%
252,224
+1,514
543
$8.14M 0.03%
101,330
+1,276
544
$8.14M 0.03%
245,940
+5,044
545
$8.13M 0.03%
211,625
+128
546
$8.11M 0.03%
146,541
-15,680
547
$8.11M 0.03%
200,906
+141
548
$8.1M 0.03%
555,068
+870
549
$8.08M 0.03%
251,649
-47,269
550
$8.04M 0.03%
123,391
+1,165
20 21
22
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