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
1301
$1.3M 0.01%
32,353
1302
$1.3M 0.01%
38,710
1303
$1.3M 0.01%
167,720
1304
$1.3M 0.01%
10,587
1305
$1.29M 0.01%
21,307
1306
$1.29M 0.01%
52,970
+720
1307
$1.28M 0.01%
9,624
1308
$1.28M 0.01%
65,898
+130
1309
$1.28M 0.01%
48,771
1310
$1.28M 0.01%
27,077
+4,050
1311
$1.28M ﹤0.01%
76,549
1312
$1.27M ﹤0.01%
30,792
1313
$1.26M ﹤0.01%
32,150
-13,620
1314
$1.26M ﹤0.01%
68,585
-36,401
1315
$1.26M ﹤0.01%
84,105
1316
$1.26M ﹤0.01%
76,487
1317
$1.26M ﹤0.01%
25,080
+2,337
1318
$1.26M ﹤0.01%
25,289
1319
$1.26M ﹤0.01%
68,328
-11,065
1320
$1.26M ﹤0.01%
46,141
1321
$1.26M ﹤0.01%
65,817
1322
$1.26M ﹤0.01%
74,841
+10,358
1323
$1.25M ﹤0.01%
61,749
+25,245
1324
$1.25M ﹤0.01%
36,201
+11,438
1325
$1.25M ﹤0.01%
28,778
+3,061
51 52
53
54 55