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
1251
$1.4M 0.01%
127,156
+10,990
1252
$1.4M 0.01%
54,152
1253
$1.4M 0.01%
27,654
-4,892
1254
$1.39M 0.01%
25,527
1255
$1.39M 0.01%
28,474
1256
$1.39M 0.01%
53,475
1257
$1.39M 0.01%
+128,046
1258
$1.39M 0.01%
67,508
+140
1259
$1.39M 0.01%
44,039
+1,019
1260
$1.38M 0.01%
284,725
1261
$1.38M 0.01%
76,823
1262
$1.38M 0.01%
45,851
1263
$1.38M 0.01%
19,193
1264
$1.38M 0.01%
273,652
+11,985
1265
$1.37M 0.01%
66,139
1266
$1.37M 0.01%
61,119
-376
1267
$1.37M 0.01%
+8,134
1268
$1.36M 0.01%
16,822
1269
$1.36M 0.01%
35,708
-4,390
1270
$1.36M 0.01%
50,514
1271
$1.36M 0.01%
+3,242
1272
$1.36M 0.01%
26,268
1273
$1.36M 0.01%
52,484
1274
$1.36M 0.01%
84,303
+11,533
1275
$1.35M 0.01%
42,082
49 50
51
52 53