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
851
$3.28M 0.01%
55,483
+5,064
852
$3.27M 0.01%
37,976
-6,483
853
$3.25M 0.01%
63,180
+1,495
854
$3.25M 0.01%
101,411
+638
855
$3.24M 0.01%
78,492
+163
856
$3.23M 0.01%
47,640
857
$3.21M 0.01%
255,860
+758
858
$3.2M 0.01%
243,774
-25,592
859
$3.18M 0.01%
688,146
860
$3.17M 0.01%
374,108
+28,580
861
$3.17M 0.01%
34,092
-950
862
$3.16M 0.01%
96,917
+23,229
863
$3.15M 0.01%
386,164
+4,438
864
$3.15M 0.01%
228,962
865
$3.14M 0.01%
156,824
+6,258
866
$3.12M 0.01%
76,263
867
$3.11M 0.01%
29,271
868
$3.1M 0.01%
20,773
+130
869
$3.08M 0.01%
54,533
+2,878
870
$3.08M 0.01%
59,404
+2,342
871
$3.06M 0.01%
120,866
+21,180
872
$3.04M 0.01%
96,226
+3,675
873
$3.04M 0.01%
2,739
+162
874
$3.04M 0.01%
68,752
+3,757
875
$3.02M 0.01%
42,842
33 34
35
36 37