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
1151
$1.64M 0.01%
37,876
1152
$1.63M 0.01%
42,894
+140
1153
$1.63M 0.01%
302,669
-229,423
1154
$1.62M 0.01%
28,253
1155
$1.62M 0.01%
61,935
-1,026
1156
$1.62M 0.01%
+52,319
1157
$1.62M 0.01%
42,016
1158
$1.62M 0.01%
28,013
+1,612
1159
$1.62M 0.01%
44,423
1160
$1.62M 0.01%
38,973
1161
$1.62M 0.01%
42,585
+140
1162
$1.62M 0.01%
35,529
1163
$1.61M 0.01%
45,279
+29,912
1164
$1.61M 0.01%
50,400
+8,181
1165
$1.61M 0.01%
85,250
1166
$1.61M 0.01%
75,136
1167
$1.6M 0.01%
24,967
+250
1168
$1.6M 0.01%
74,118
+355
1169
$1.6M 0.01%
36,251
+800
1170
$1.59M 0.01%
30,055
-5,372
1171
$1.59M 0.01%
151,525
-2,872
1172
$1.59M 0.01%
29,748
1173
$1.59M 0.01%
71,577
+900
1174
$1.58M 0.01%
76,627
+170
1175
$1.58M 0.01%
7,296
45 46
47
48 49