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
76
$64.7M 0.25%
1,130,056
-8,546
77
$64.6M 0.25%
1,305,036
-14,098
78
$63.6M 0.25%
354,389
+4,428
79
$63.5M 0.25%
807,482
+1,072
80
$63M 0.24%
875,749
-6,057
81
$62.1M 0.24%
508,091
+5,166
82
$61.4M 0.24%
2,543,072
-77,013
83
$61.2M 0.24%
1,713,736
-56,914
84
$60.6M 0.23%
708,496
+471
85
$60.3M 0.23%
2,178,482
+60,118
86
$59.9M 0.23%
5,154,323
-103,201
87
$59.6M 0.23%
1,986,265
+1,081
88
$58.5M 0.23%
1,493,453
-27,382
89
$57.7M 0.22%
830,342
+15,402
90
$56.4M 0.22%
1,170,780
-79,658
91
$56.1M 0.22%
5,437,680
-12,170
92
$54.6M 0.21%
710,888
-16,798
93
$54.2M 0.21%
607,522
-14,499
94
$53.7M 0.21%
+760,255
95
$53.4M 0.21%
649,393
+8,222
96
$53M 0.21%
621,598
+1,998
97
$51.9M 0.2%
1,162,127
-4,830
98
$51.8M 0.2%
735,922
+6,026
99
$51.7M 0.2%
358,833
-9,245
100
$51.6M 0.2%
278,880
-9,613
2 3
4
5 6