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
826
$3.58M 0.01%
114,518
-19,526
827
$3.58M 0.01%
58,773
+669
828
$3.57M 0.01%
96,927
+305
829
$3.56M 0.01%
90,617
+138
830
$3.55M 0.01%
80,775
+612
831
$3.53M 0.01%
26,285
+2,352
832
$3.52M 0.01%
104,654
+596
833
$3.51M 0.01%
98,008
+2,581
834
$3.5M 0.01%
117,813
835
$3.5M 0.01%
21,078
836
$3.48M 0.01%
53,880
+1,204
837
$3.47M 0.01%
112,267
+1,994
838
$3.47M 0.01%
54,639
+367
839
$3.47M 0.01%
+105,260
840
$3.45M 0.01%
59,783
-1,695
841
$3.44M 0.01%
143,265
+129
842
$3.37M 0.01%
45,522
+1,410
843
$3.34M 0.01%
93,372
+683
844
$3.32M 0.01%
116,982
845
$3.31M 0.01%
43,626
+140
846
$3.3M 0.01%
115,138
+631
847
$3.3M 0.01%
82,952
+819
848
$3.29M 0.01%
160,531
849
$3.28M 0.01%
146,157
+33,223
850
$3.28M 0.01%
62,416
+5,942
32 33
34
35 36