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
51
$99.5M 0.39%
1,776,715
-10,748
52
$96.8M 0.37%
1,095,061
+18,181
53
$96.1M 0.37%
1,691,552
-23,381
54
$93.3M 0.36%
536,990
+1,787
55
$93.1M 0.36%
1,120,002
-56,029
56
$90.4M 0.35%
1,001,769
+12,505
57
$89M 0.34%
2,125,520
-113,488
58
$87.9M 0.34%
2,142,540
-98,975
59
$87.2M 0.34%
883,731
+4,140
60
$87.2M 0.34%
298,680
-6,642
61
$86M 0.33%
1,247,344
-13,012
62
$82.3M 0.32%
1,110,271
-20,706
63
$78.8M 0.3%
1,959,058
-42,500
64
$78.5M 0.3%
63,486
-1,829
65
$78.3M 0.3%
541,415
-17,090
66
$78.1M 0.3%
795,116
+6,836
67
$76M 0.29%
938,803
+1,612
68
$75.2M 0.29%
1,568,731
-9,006
69
$74.4M 0.29%
1,171,812
-24,012
70
$72.4M 0.28%
1,052,487
+5,337
71
$70.7M 0.27%
384,589
-11,129
72
$69.6M 0.27%
5,125,494
+6,195
73
$68.3M 0.26%
329,664
-9,088
74
$65.7M 0.25%
994,276
-12,172
75
$64.9M 0.25%
2,059,232
+4,150
1 2
3
4 5