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
1176
$1.57M 0.01%
49,224
1177
$1.57M 0.01%
36,762
1178
$1.57M 0.01%
9,449
1179
$1.57M 0.01%
20,898
+1,360
1180
$1.56M 0.01%
4,377
+197
1181
$1.56M 0.01%
77,172
+1,200
1182
$1.56M 0.01%
40,604
-5,764
1183
$1.56M 0.01%
118,296
+488
1184
$1.56M 0.01%
61,868
-5,931
1185
$1.56M 0.01%
59,930
+610
1186
$1.56M 0.01%
37,221
+6,104
1187
$1.56M 0.01%
46,422
1188
$1.56M 0.01%
117,707
1189
$1.56M 0.01%
146,912
1190
$1.55M 0.01%
42,018
+13,200
1191
$1.55M 0.01%
30,175
+1,103
1192
$1.55M 0.01%
22,750
1193
$1.55M 0.01%
28,334
1194
$1.55M 0.01%
36,888
+1,853
1195
$1.54M 0.01%
56,496
-3,069
1196
$1.54M 0.01%
70,158
+256
1197
$1.52M 0.01%
44,920
+130
1198
$1.52M 0.01%
35,782
+7,730
1199
$1.52M 0.01%
31,930
+120
1200
$1.52M 0.01%
+234,687
46 47
48
49 50