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
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