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
1351
$1.2M ﹤0.01%
76,596
+15,597
1352
$1.19M ﹤0.01%
91,698
1353
$1.19M ﹤0.01%
94,144
+4,213
1354
$1.19M ﹤0.01%
374
1355
$1.19M ﹤0.01%
78,605
1356
$1.19M ﹤0.01%
55,566
+5,580
1357
$1.19M ﹤0.01%
38,231
-4,528
1358
$1.19M ﹤0.01%
29,596
-1,822
1359
$1.19M ﹤0.01%
55,923
-29,465
1360
$1.18M ﹤0.01%
28,877
+2,978
1361
$1.18M ﹤0.01%
24,597
1362
$1.18M ﹤0.01%
34,652
1363
$1.17M ﹤0.01%
18,253
+810
1364
$1.17M ﹤0.01%
29,947
1365
$1.17M ﹤0.01%
69,390
+10,019
1366
$1.17M ﹤0.01%
45,011
1367
$1.17M ﹤0.01%
46,420
1368
$1.15M ﹤0.01%
166,347
-5,796
1369
$1.15M ﹤0.01%
61,297
+700
1370
$1.15M ﹤0.01%
35,132
1371
$1.15M ﹤0.01%
26,127
1372
$1.15M ﹤0.01%
92,807
1373
$1.14M ﹤0.01%
26,947
+160
1374
$1.14M ﹤0.01%
35,324
1375
$1.14M ﹤0.01%
62,306
53 54
55
56 57