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
751
$4.62M 0.02%
295,185
752
$4.6M 0.02%
222,135
-7,852
753
$4.59M 0.02%
255,436
754
$4.57M 0.02%
280,010
+1,095
755
$4.54M 0.02%
59,286
+695
756
$4.53M 0.02%
94,525
-3,868
757
$4.53M 0.02%
179,340
-7,081
758
$4.51M 0.02%
196,564
+1,004
759
$4.5M 0.02%
86,531
-4,601
760
$4.49M 0.02%
71,374
-2,510
761
$4.49M 0.02%
606,399
762
$4.47M 0.02%
96,160
+3,407
763
$4.46M 0.02%
193,176
+472
764
$4.46M 0.02%
219,351
+2,004
765
$4.46M 0.02%
55,901
+3,801
766
$4.45M 0.02%
185,386
+5,234
767
$4.44M 0.02%
71,650
+3,509
768
$4.43M 0.02%
1,153,293
769
$4.42M 0.02%
433,184
770
$4.42M 0.02%
98,498
+799
771
$4.42M 0.02%
69,623
+809
772
$4.42M 0.02%
56,843
+1,661
773
$4.42M 0.02%
146,090
+797
774
$4.41M 0.02%
27,573
-17,333
775
$4.4M 0.02%
149,674
+616
29 30
31
32 33