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
1326
$1.25M ﹤0.01%
42,274
1327
$1.24M ﹤0.01%
29,928
1328
$1.24M ﹤0.01%
112,162
1329
$1.24M ﹤0.01%
36,464
1330
$1.24M ﹤0.01%
50,947
+178
1331
$1.23M ﹤0.01%
36,581
+110
1332
$1.23M ﹤0.01%
91,726
1333
$1.23M ﹤0.01%
83,068
1334
$1.23M ﹤0.01%
45,192
+120
1335
$1.23M ﹤0.01%
20,508
1336
$1.22M ﹤0.01%
40,667
1337
$1.22M ﹤0.01%
104,624
1338
$1.22M ﹤0.01%
24,283
1339
$1.22M ﹤0.01%
39,941
1340
$1.22M ﹤0.01%
118,624
+29,939
1341
$1.21M ﹤0.01%
37,504
1342
$1.21M ﹤0.01%
26,786
+680
1343
$1.21M ﹤0.01%
24,791
1344
$1.21M ﹤0.01%
26,845
1345
$1.21M ﹤0.01%
63,909
+5,943
1346
$1.2M ﹤0.01%
66,058
1347
$1.2M ﹤0.01%
39,079
+120
1348
$1.2M ﹤0.01%
28,975
1349
$1.2M ﹤0.01%
73,632
-2,406
1350
$1.2M ﹤0.01%
50,151
+5,701
52 53
54
55 56