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
801
$3.9M 0.02%
195,336
802
$3.89M 0.02%
33,059
-10,660
803
$3.88M 0.02%
266,544
804
$3.87M 0.02%
139,601
805
$3.87M 0.02%
391,992
+560
806
$3.85M 0.01%
841
+19
807
$3.85M 0.01%
70,091
+513
808
$3.81M 0.01%
104,988
+639
809
$3.79M 0.01%
238,429
-3,064
810
$3.79M 0.01%
77,188
+4,761
811
$3.78M 0.01%
407,310
812
$3.76M 0.01%
87,883
+4,750
813
$3.73M 0.01%
158,189
814
$3.72M 0.01%
133,994
815
$3.72M 0.01%
61,007
+757
816
$3.71M 0.01%
72,590
+1,092
817
$3.7M 0.01%
57,639
818
$3.69M 0.01%
152,323
+690
819
$3.68M 0.01%
227,891
+31,861
820
$3.68M 0.01%
78,079
+4,231
821
$3.67M 0.01%
123,564
+1,276
822
$3.65M 0.01%
146,211
+2,744
823
$3.64M 0.01%
152,679
+47,002
824
$3.63M 0.01%
100,629
+615
825
$3.63M 0.01%
139,791
+540
31 32
33
34 35