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
626
$6.51M 0.03%
148,949
+443
627
$6.5M 0.03%
557,342
+5,752
628
$6.49M 0.03%
56,173
+363
629
$6.48M 0.03%
374,680
630
$6.47M 0.03%
244,444
631
$6.46M 0.03%
130,244
-150
632
$6.46M 0.03%
196,347
+3,365
633
$6.39M 0.02%
299,402
-10,223
634
$6.37M 0.02%
180,075
+4,329
635
$6.35M 0.02%
134,351
+9,983
636
$6.34M 0.02%
91,835
-7,335
637
$6.34M 0.02%
35,423
-11,637
638
$6.33M 0.02%
614,448
-3,412
639
$6.33M 0.02%
144,165
+34
640
$6.32M 0.02%
122,854
+3,987
641
$6.32M 0.02%
353,608
-7,096
642
$6.31M 0.02%
214,514
-356
643
$6.28M 0.02%
107,806
+932
644
$6.28M 0.02%
36,232
+2,527
645
$6.26M 0.02%
216,056
646
$6.25M 0.02%
246,095
+32,182
647
$6.24M 0.02%
112,787
+4,816
648
$6.22M 0.02%
599,674
-5,183
649
$6.19M 0.02%
227,308
+3,224
650
$6.19M 0.02%
31,984
+289
24 25
26
27 28