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
1276
$1.35M 0.01%
58,237
1277
$1.34M 0.01%
26,155
-3,086
1278
$1.34M 0.01%
589,622
+80,973
1279
$1.34M 0.01%
74,328
+63,204
1280
$1.34M 0.01%
67,136
1281
$1.34M 0.01%
4,498
+10
1282
$1.34M 0.01%
20,659
+875
1283
$1.34M 0.01%
44,899
-28,863
1284
$1.33M 0.01%
27,943
1285
$1.33M 0.01%
+38,753
1286
$1.33M 0.01%
60,132
-28,691
1287
$1.33M 0.01%
546,224
1288
$1.33M 0.01%
60,494
1289
$1.33M 0.01%
17,102
-920
1290
$1.33M 0.01%
69,327
1291
$1.32M 0.01%
136,362
-72,726
1292
$1.32M 0.01%
44,216
-18,083
1293
$1.32M 0.01%
94,522
1294
$1.32M 0.01%
57,376
1295
$1.31M 0.01%
20,062
1296
$1.31M 0.01%
23,662
1297
$1.31M 0.01%
38,445
1298
$1.31M 0.01%
30,208
+270
1299
$1.3M 0.01%
49,692
1300
$1.3M 0.01%
50,673
50 51
52
53 54