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
676
$5.85M 0.02%
209,062
677
$5.8M 0.02%
353,365
678
$5.8M 0.02%
111,163
+234
679
$5.79M 0.02%
153,538
+5,895
680
$5.79M 0.02%
159,704
+3,535
681
$5.78M 0.02%
291,850
682
$5.77M 0.02%
145,768
-7,256
683
$5.76M 0.02%
117,565
+1,077
684
$5.74M 0.02%
101,090
+134
685
$5.74M 0.02%
150,294
+277
686
$5.71M 0.02%
64,859
+3,672
687
$5.69M 0.02%
56,165
-856
688
$5.66M 0.02%
109,716
+1,288
689
$5.64M 0.02%
208,579
-40,528
690
$5.6M 0.02%
3,822
691
$5.57M 0.02%
115,725
+698
692
$5.57M 0.02%
65,588
+2,230
693
$5.57M 0.02%
44,823
+1,711
694
$5.55M 0.02%
322,890
695
$5.55M 0.02%
203,604
-1,064
696
$5.54M 0.02%
105,715
-3,987
697
$5.51M 0.02%
153,712
+1,292
698
$5.49M 0.02%
103,390
+3,857
699
$5.49M 0.02%
111,591
-3,608
700
$5.49M 0.02%
386,809
26 27
28
29 30