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
951
$2.56M 0.01%
57,854
+7,562
952
$2.56M 0.01%
83,790
953
$2.56M 0.01%
91,735
+14,046
954
$2.56M 0.01%
264,025
955
$2.56M 0.01%
121,607
+3,719
956
$2.54M 0.01%
93,457
+35,930
957
$2.54M 0.01%
143,463
958
$2.52M 0.01%
42,351
+830
959
$2.52M 0.01%
36,778
+130
960
$2.52M 0.01%
108,582
+840
961
$2.52M 0.01%
199,335
+3,253
962
$2.52M 0.01%
43,788
+40
963
$2.51M 0.01%
87,240
-130,416
964
$2.49M 0.01%
1,576
965
$2.49M 0.01%
36,205
+12,369
966
$2.48M 0.01%
78,916
-41,598
967
$2.48M 0.01%
108,842
968
$2.46M 0.01%
86,462
969
$2.46M 0.01%
181,196
970
$2.46M 0.01%
81,832
-1,074
971
$2.43M 0.01%
164,396
+167
972
$2.41M 0.01%
42,796
+30,046
973
$2.4M 0.01%
82,816
-328
974
$2.4M 0.01%
173,906
975
$2.4M 0.01%
12,174
-3,704
37 38
39
40 41