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
726
$5.02M 0.02%
111,439
+1,023
727
$5.02M 0.02%
554,970
728
$5.02M 0.02%
224,532
-10,410
729
$5.02M 0.02%
621,569
730
$5.01M 0.02%
117,085
+928
731
$5M 0.02%
126,190
+4,782
732
$4.99M 0.02%
70,312
+1,872
733
$4.97M 0.02%
150,642
734
$4.87M 0.02%
+180,520
735
$4.87M 0.02%
321,274
-96
736
$4.87M 0.02%
97,436
-3,560
737
$4.87M 0.02%
164,374
+146
738
$4.85M 0.02%
347,806
+257
739
$4.83M 0.02%
130,941
+807
740
$4.82M 0.02%
129,441
+886
741
$4.81M 0.02%
267,309
-1,669
742
$4.81M 0.02%
735,418
743
$4.78M 0.02%
201,298
744
$4.78M 0.02%
237,470
-39,679
745
$4.78M 0.02%
75,170
+680
746
$4.76M 0.02%
146,576
+799
747
$4.74M 0.02%
45,137
+750
748
$4.71M 0.02%
67,740
+3,066
749
$4.67M 0.02%
240,879
750
$4.63M 0.02%
55,160
+550
28 29
30
31 32