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
901
$2.89M 0.01%
160,978
+985
902
$2.88M 0.01%
234,036
903
$2.87M 0.01%
62,994
+3,433
904
$2.87M 0.01%
57,263
-6,753
905
$2.86M 0.01%
159,732
+2,704
906
$2.86M 0.01%
210,360
+983
907
$2.85M 0.01%
31,191
-45
908
$2.84M 0.01%
27,098
+240
909
$2.84M 0.01%
53,082
+130
910
$2.83M 0.01%
10,180
-650
911
$2.82M 0.01%
43,421
912
$2.81M 0.01%
74,205
913
$2.81M 0.01%
+72,455
914
$2.8M 0.01%
73,099
915
$2.79M 0.01%
36,264
916
$2.79M 0.01%
156,062
917
$2.78M 0.01%
44,082
+2,390
918
$2.77M 0.01%
35,283
-5,062
919
$2.75M 0.01%
176,245
920
$2.75M 0.01%
14,228
921
$2.75M 0.01%
65,292
-302
922
$2.74M 0.01%
100,732
923
$2.73M 0.01%
43,024
+1,707
924
$2.73M 0.01%
26,547
-3,893
925
$2.72M 0.01%
76,459
35 36
37
38 39