State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.5M
2
+$57.4M
3
+$35.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M
5
WRK
WestRock Company
WRK
+$20.3M

Top Sells

1
+$64.4M
2
+$60.4M
3
+$55.4M
4
BAX icon
Baxter International
BAX
+$21.8M
5
HSP
HOSPIRA INC
HSP
+$20M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.91%
4 Industrials 10.69%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.46M 0.01%
48,429
-32,803
1227
$1.46M 0.01%
50,074
+10,970
1228
$1.45M 0.01%
51,307
+2,307
1229
$1.45M 0.01%
37,503
1230
$1.45M 0.01%
43,860
1231
$1.44M 0.01%
38,836
1232
$1.44M 0.01%
128,321
1233
$1.44M 0.01%
18,763
1234
$1.44M 0.01%
167,772
-27,125
1235
$1.44M 0.01%
43,905
1236
$1.43M 0.01%
55,529
1237
$1.43M 0.01%
72,458
1238
$1.43M 0.01%
53,823
-6,357
1239
$1.42M 0.01%
34,709
1240
$1.42M 0.01%
94,357
1241
$1.42M 0.01%
27,928
1242
$1.42M 0.01%
40,158
+3,347
1243
$1.42M 0.01%
125,498
-9,524
1244
$1.41M 0.01%
83,760
1245
$1.41M 0.01%
30,623
1246
$1.41M 0.01%
119,579
1247
$1.41M 0.01%
64,863
1248
$1.41M 0.01%
46,222
-12,598
1249
$1.41M 0.01%
35,647
1250
$1.41M 0.01%
43,476
48 49
50
51 52