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
551
$8.02M 0.03%
273,826
+538
552
$8.01M 0.03%
177,851
+3,071
553
$8M 0.03%
199,232
+1,867
554
$7.94M 0.03%
241,755
555
$7.93M 0.03%
427,702
-666,841
556
$7.9M 0.03%
+431,759
557
$7.89M 0.03%
230,558
+3,848
558
$7.89M 0.03%
188,422
-862
559
$7.89M 0.03%
117,600
-2,948
560
$7.89M 0.03%
414,068
561
$7.88M 0.03%
305,410
562
$7.88M 0.03%
75,154
-242
563
$7.86M 0.03%
253,256
+2,279
564
$7.77M 0.03%
320,066
+129
565
$7.74M 0.03%
104,755
-10,286
566
$7.72M 0.03%
318,841
+170
567
$7.72M 0.03%
71,545
-1,299
568
$7.7M 0.03%
159,326
+730
569
$7.7M 0.03%
167,555
-454
570
$7.7M 0.03%
257,565
+901
571
$7.66M 0.03%
282,588
-472
572
$7.64M 0.03%
55,561
+1,770
573
$7.63M 0.03%
110,784
+2,801
574
$7.58M 0.03%
353,252
+5,056
575
$7.56M 0.03%
293,471
-27,441
21 22
23
24 25