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
601
$7.11M 0.03%
172,227
+1,258
602
$7.08M 0.03%
160,426
+603
603
$7.04M 0.03%
89,162
+1,423
604
$7.04M 0.03%
216,669
+1,696
605
$7.03M 0.03%
170,408
+536
606
$7.02M 0.03%
472,982
+17,611
607
$7.01M 0.03%
161,834
608
$7M 0.03%
182,192
+3,275
609
$6.99M 0.03%
59,173
+2,268
610
$6.99M 0.03%
444,427
611
$6.94M 0.03%
165,534
+2,842
612
$6.94M 0.03%
92,799
-925
613
$6.87M 0.03%
165,182
-10,600
614
$6.83M 0.03%
59,800
+1,364
615
$6.82M 0.03%
475,573
+600
616
$6.78M 0.03%
119,889
+454
617
$6.76M 0.03%
94,869
618
$6.74M 0.03%
599,917
619
$6.68M 0.03%
232,653
620
$6.68M 0.03%
276,074
+14,657
621
$6.66M 0.03%
71,297
-1,085
622
$6.63M 0.03%
95,243
+638
623
$6.57M 0.03%
109,164
-19,057
624
$6.54M 0.03%
197,644
+142
625
$6.52M 0.03%
123,912
+121
23 24
25
26 27