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
1126
$1.71M 0.01%
34,919
1127
$1.71M 0.01%
20,260
1128
$1.71M 0.01%
66,236
+3,028
1129
$1.71M 0.01%
29,783
1130
$1.7M 0.01%
46,143
-7,077
1131
$1.7M 0.01%
51,397
+6,537
1132
$1.7M 0.01%
85,782
+6,128
1133
$1.69M 0.01%
37,553
+7,344
1134
$1.69M 0.01%
59,296
-3,914
1135
$1.69M 0.01%
37,690
-3,800
1136
$1.68M 0.01%
67,448
-5,300
1137
$1.68M 0.01%
119,551
1138
$1.67M 0.01%
33,150
+842
1139
$1.67M 0.01%
47,286
+6,801
1140
$1.67M 0.01%
118,665
1141
$1.66M 0.01%
33,806
+250
1142
$1.66M 0.01%
78,577
+441
1143
$1.66M 0.01%
49,246
+290
1144
$1.66M 0.01%
51,003
+3,599
1145
$1.66M 0.01%
24,880
1146
$1.66M 0.01%
68,955
1147
$1.65M 0.01%
27,405
+130
1148
$1.65M 0.01%
57,863
-64
1149
$1.65M 0.01%
38,784
+6,229
1150
$1.64M 0.01%
32,058
44 45
46
47 48