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
1101
$1.79M 0.01%
32,138
+260
1102
$1.79M 0.01%
38,503
+20,181
1103
$1.79M 0.01%
43,832
+6,065
1104
$1.79M 0.01%
76,747
+11,129
1105
$1.79M 0.01%
52,071
-9,546
1106
$1.79M 0.01%
56,470
-3,784
1107
$1.78M 0.01%
33,234
1108
$1.78M 0.01%
41,515
+5,729
1109
$1.77M 0.01%
210,742
+75,086
1110
$1.77M 0.01%
104,756
-10,278
1111
$1.77M 0.01%
33,730
+130
1112
$1.77M 0.01%
27,080
1113
$1.76M 0.01%
66,773
1114
$1.76M 0.01%
61,082
1115
$1.76M 0.01%
56,391
1116
$1.75M 0.01%
38,167
+25,991
1117
$1.75M 0.01%
135,276
1118
$1.75M 0.01%
52,609
1119
$1.74M 0.01%
35,935
+130
1120
$1.74M 0.01%
25,516
1121
$1.73M 0.01%
150,089
1122
$1.73M 0.01%
83,595
+300
1123
$1.73M 0.01%
33,996
1124
$1.72M 0.01%
108,504
1125
$1.71M 0.01%
51,608
+140
43 44
45
46 47