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
1001
$2.26M 0.01%
51,659
1002
$2.26M 0.01%
131,014
+200
1003
$2.26M 0.01%
44,909
1004
$2.25M 0.01%
80,354
1005
$2.25M 0.01%
216,447
+13,150
1006
$2.25M 0.01%
66,751
1007
$2.25M 0.01%
175,859
1008
$2.24M 0.01%
60,142
-8,899
1009
$2.23M 0.01%
151,441
-551
1010
$2.23M 0.01%
42,360
+200
1011
$2.22M 0.01%
105,323
1012
$2.21M 0.01%
56,007
+499
1013
$2.21M 0.01%
23,274
+2,884
1014
$2.2M 0.01%
107,639
+1,555
1015
$2.2M 0.01%
74,334
+1,786
1016
$2.2M 0.01%
55,514
-4,310
1017
$2.2M 0.01%
53,976
1018
$2.19M 0.01%
83,649
-835
1019
$2.19M 0.01%
112,006
1020
$2.19M 0.01%
256,987
1021
$2.18M 0.01%
70,895
-25,503
1022
$2.18M 0.01%
100,566
1023
$2.17M 0.01%
57,060
1024
$2.16M 0.01%
43,765
1025
$2.15M 0.01%
102,701
+14,947
39 40
41
42 43