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
576
$7.56M 0.03%
278,904
577
$7.55M 0.03%
130,958
-3,950
578
$7.54M 0.03%
83,183
+3,731
579
$7.47M 0.03%
224,045
+148
580
$7.42M 0.03%
129,567
+32,491
581
$7.42M 0.03%
103,998
-3,832
582
$7.41M 0.03%
165,693
-21,894
583
$7.4M 0.03%
284,390
-14,035
584
$7.39M 0.03%
123,096
+957
585
$7.39M 0.03%
173,125
+1,220
586
$7.39M 0.03%
726,327
587
$7.38M 0.03%
174,279
+1,611
588
$7.38M 0.03%
122,641
+3,527
589
$7.37M 0.03%
68,777
-7,823
590
$7.37M 0.03%
267,532
+3,053
591
$7.35M 0.03%
865,090
592
$7.35M 0.03%
60,532
+388
593
$7.34M 0.03%
84,052
+1,074
594
$7.3M 0.03%
266,929
595
$7.29M 0.03%
83,441
+972
596
$7.25M 0.03%
192,551
+1,989
597
$7.23M 0.03%
298,542
+168
598
$7.15M 0.03%
67,962
+263
599
$7.14M 0.03%
173,671
+820
600
$7.14M 0.03%
231,667
22 23
24
25 26