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
701
$5.47M 0.02%
76,137
+4,331
702
$5.45M 0.02%
199,852
-8,126
703
$5.44M 0.02%
125,847
+133
704
$5.42M 0.02%
45,789
+2,223
705
$5.42M 0.02%
139,754
+23,210
706
$5.41M 0.02%
116,036
-10,266
707
$5.38M 0.02%
152,656
-13,400
708
$5.38M 0.02%
192,467
+386
709
$5.38M 0.02%
215,297
+157
710
$5.38M 0.02%
88,084
+21,857
711
$5.36M 0.02%
107,412
+3,430
712
$5.35M 0.02%
345,552
713
$5.33M 0.02%
135,693
+1,319
714
$5.28M 0.02%
84,667
-3,131
715
$5.27M 0.02%
265,371
716
$5.25M 0.02%
125,080
+27,005
717
$5.25M 0.02%
1,275,440
+960
718
$5.24M 0.02%
186,691
719
$5.23M 0.02%
99,323
-2,142
720
$5.21M 0.02%
156,006
+1,678
721
$5.2M 0.02%
102,612
+56,761
722
$5.17M 0.02%
138,339
+142
723
$5.16M 0.02%
162,220
+11,739
724
$5.1M 0.02%
94,477
+679
725
$5.06M 0.02%
112,552
+3,796
27 28
29
30 31