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
101
$51.4M 0.2%
708,160
+3,320
102
$51.3M 0.2%
371,939
+961
103
$51.2M 0.2%
1,218,025
+16,222
104
$51M 0.2%
701,224
-15,519
105
$50.2M 0.19%
767,403
+6,070
106
$50.1M 0.19%
1,856,415
-199,626
107
$50M 0.19%
1,385,666
-4,820
108
$49.9M 0.19%
+1,606,437
109
$49.9M 0.19%
796,280
-14,767
110
$49.6M 0.19%
453,362
-14,062
111
$49.2M 0.19%
2,016,196
-39,892
112
$48.2M 0.19%
442,349
-22,933
113
$48.2M 0.19%
548,183
+8,808
114
$48.2M 0.19%
1,088,342
+2,248
115
$48.1M 0.19%
103,426
-903
116
$47.9M 0.19%
596,188
-17,617
117
$47.5M 0.18%
1,058,717
-33,690
118
$47.3M 0.18%
337,808
-13,858
119
$45.2M 0.18%
334,863
-14,659
120
$45M 0.17%
783,090
-14,366
121
$44M 0.17%
783,057
+1,009
122
$43.3M 0.17%
277,047
+3,759
123
$42.9M 0.17%
392,724
-8,014
124
$42.5M 0.16%
1,488,270
+16,753
125
$42.2M 0.16%
141,983
-6,048
3 4
5
6 7