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
651
$6.18M 0.02%
56,474
+930
652
$6.17M 0.02%
68,082
+2,307
653
$6.17M 0.02%
54,443
-3,080
654
$6.15M 0.02%
152,083
+2,006
655
$6.14M 0.02%
46,067
656
$6.13M 0.02%
222,886
-32,563
657
$6.12M 0.02%
482,600
+442
658
$6.12M 0.02%
75,012
+1,986
659
$6.11M 0.02%
431,146
660
$6.08M 0.02%
193,067
+784
661
$6.04M 0.02%
156,592
-7,650
662
$6.01M 0.02%
203,418
+12,246
663
$6M 0.02%
184,046
+264
664
$5.98M 0.02%
241,755
665
$5.97M 0.02%
12,761
-222
666
$5.97M 0.02%
81,630
-1,261
667
$5.94M 0.02%
104,985
+6,901
668
$5.92M 0.02%
381,639
669
$5.91M 0.02%
264,033
670
$5.91M 0.02%
162,830
+831
671
$5.9M 0.02%
627,328
672
$5.89M 0.02%
89,330
+1,189
673
$5.89M 0.02%
55,400
+5,221
674
$5.88M 0.02%
189,924
-7,905
675
$5.88M 0.02%
167,216
+3,872
25 26
27
28 29