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
1076
$1.92M 0.01%
29,679
+922
1077
$1.92M 0.01%
25,466
+940
1078
$1.91M 0.01%
63,722
1079
$1.89M 0.01%
582,718
1080
$1.89M 0.01%
54,292
+655
1081
$1.89M 0.01%
60,834
+120
1082
$1.89M 0.01%
285,233
-93,427
1083
$1.88M 0.01%
38,950
1084
$1.87M 0.01%
20,755
1085
$1.87M 0.01%
69,946
+1,420
1086
$1.87M 0.01%
22,674
-4,249
1087
$1.86M 0.01%
29,579
1088
$1.85M 0.01%
32,709
1089
$1.84M 0.01%
72,203
-3,937
1090
$1.83M 0.01%
37,825
+1,330
1091
$1.83M 0.01%
43,511
1092
$1.82M 0.01%
60,505
+130
1093
$1.82M 0.01%
122,360
+9,075
1094
$1.82M 0.01%
23,865
1095
$1.81M 0.01%
127,425
1096
$1.81M 0.01%
60,420
-6,489
1097
$1.8M 0.01%
90,918
-32,090
1098
$1.8M 0.01%
16,672
+2,918
1099
$1.8M 0.01%
26,654
1100
$1.79M 0.01%
73,412
42 43
44
45 46