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
1026
$2.14M 0.01%
44,907
+900
1027
$2.14M 0.01%
34,816
1028
$2.13M 0.01%
70,961
+13,958
1029
$2.12M 0.01%
28,391
+130
1030
$2.1M 0.01%
148,455
+881
1031
$2.1M 0.01%
64,409
+270
1032
$2.09M 0.01%
127,423
1033
$2.09M 0.01%
59,077
+390
1034
$2.09M 0.01%
73,170
-9,036
1035
$2.09M 0.01%
46,673
1036
$2.09M 0.01%
28,839
1037
$2.07M 0.01%
38,330
1038
$2.07M 0.01%
42,207
+250
1039
$2.07M 0.01%
138,873
+4,298
1040
$2.07M 0.01%
51,157
-881
1041
$2.07M 0.01%
51,706
1042
$2.06M 0.01%
61,027
1043
$2.06M 0.01%
38,213
+880
1044
$2.06M 0.01%
39,958
1045
$2.04M 0.01%
82,239
1046
$2.04M 0.01%
21,886
+140
1047
$2.04M 0.01%
57,945
1048
$2.04M 0.01%
44,953
1049
$2.04M 0.01%
129,535
-84,720
1050
$2.04M 0.01%
168,202
-125,802
40 41
42
43 44