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
926
$2.71M 0.01%
48,569
+870
927
$2.71M 0.01%
31,228
+1,524
928
$2.7M 0.01%
103,842
-4,084
929
$2.7M 0.01%
25,707
930
$2.69M 0.01%
67,510
931
$2.69M 0.01%
1,761
-2,804
932
$2.68M 0.01%
52,066
+416
933
$2.68M 0.01%
101,043
+151
934
$2.67M 0.01%
72,194
-895
935
$2.66M 0.01%
105,409
936
$2.66M 0.01%
32,040
+120
937
$2.65M 0.01%
58,738
938
$2.65M 0.01%
34,118
939
$2.65M 0.01%
51,128
+1,640
940
$2.64M 0.01%
72,466
941
$2.64M 0.01%
80,319
-12,662
942
$2.62M 0.01%
41,902
943
$2.61M 0.01%
92,955
944
$2.6M 0.01%
217,535
+1,328
945
$2.6M 0.01%
41,283
946
$2.59M 0.01%
127,456
+1,180
947
$2.58M 0.01%
82,412
+21,261
948
$2.57M 0.01%
149,750
+1,552
949
$2.57M 0.01%
98,092
+828
950
$2.57M 0.01%
357,965
+1,261
36 37
38
39 40