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
976
$2.39M 0.01%
127,765
977
$2.38M 0.01%
96,560
978
$2.38M 0.01%
100,248
979
$2.38M 0.01%
256,789
980
$2.37M 0.01%
29,532
-670
981
$2.37M 0.01%
49,424
-19,125
982
$2.37M 0.01%
45,893
+130
983
$2.36M 0.01%
42,054
+120
984
$2.36M 0.01%
38,287
985
$2.36M 0.01%
111,675
+3,840
986
$2.35M 0.01%
86,258
987
$2.34M 0.01%
147,349
-1,753
988
$2.34M 0.01%
44,146
-1,390
989
$2.32M 0.01%
81,158
+10,300
990
$2.32M 0.01%
86,927
+2,112
991
$2.32M 0.01%
121,506
992
$2.31M 0.01%
78,595
993
$2.31M 0.01%
64,509
+1,612
994
$2.31M 0.01%
59,618
+1,024
995
$2.3M 0.01%
61,460
-46,120
996
$2.3M 0.01%
48,487
-27,591
997
$2.3M 0.01%
92,316
+265
998
$2.3M 0.01%
39,398
+1,131
999
$2.29M 0.01%
90,175
+69,343
1000
$2.27M 0.01%
25,959
+2,146
38 39
40
41 42