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
876
$3.02M 0.01%
109,941
+139
877
$3.02M 0.01%
243,642
878
$3.02M 0.01%
55,757
879
$3.01M 0.01%
180,577
880
$3M 0.01%
157,047
881
$3M 0.01%
41,499
+5,038
882
$2.98M 0.01%
183,060
+28,370
883
$2.98M 0.01%
221,534
+5,733
884
$2.98M 0.01%
48,077
-12,968
885
$2.97M 0.01%
183,709
+371
886
$2.97M 0.01%
111,469
887
$2.96M 0.01%
54,926
+5,812
888
$2.96M 0.01%
39,949
889
$2.96M 0.01%
102,429
890
$2.96M 0.01%
76,332
891
$2.96M 0.01%
31,878
892
$2.93M 0.01%
168,142
893
$2.93M 0.01%
3,921
894
$2.93M 0.01%
46,307
-530
895
$2.92M 0.01%
59,102
+127
896
$2.92M 0.01%
91,901
+3,619
897
$2.91M 0.01%
263,375
+87,438
898
$2.9M 0.01%
125,509
-1,521
899
$2.9M 0.01%
67,888
+3,850
900
$2.89M 0.01%
62,188
+3,438
34 35
36
37 38