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
776
$4.35M 0.02%
125,140
777
$4.34M 0.02%
80,345
+2,927
778
$4.33M 0.02%
92,130
+2,847
779
$4.31M 0.02%
106,712
+621
780
$4.31M 0.02%
57,683
+4,951
781
$4.29M 0.02%
162,673
-64,744
782
$4.27M 0.02%
127,643
+146
783
$4.26M 0.02%
93,140
+763
784
$4.2M 0.02%
107,393
+414
785
$4.19M 0.02%
144,714
+889
786
$4.17M 0.02%
221,600
787
$4.15M 0.02%
100,403
+563
788
$4.14M 0.02%
37,582
+8,132
789
$4.14M 0.02%
197,107
790
$4.12M 0.02%
60,181
+801
791
$4.08M 0.02%
91,801
+2,987
792
$4.07M 0.02%
8,623
793
$4.07M 0.02%
164,705
+1,517
794
$4.05M 0.02%
115,566
+8,260
795
$4M 0.02%
84,486
+638
796
$3.97M 0.02%
98,984
797
$3.95M 0.02%
108,098
+2,692
798
$3.93M 0.02%
244,872
799
$3.91M 0.02%
67,269
+5,191
800
$3.91M 0.02%
452,395
-2,356
30 31
32
33 34