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
1376
$1.14M ﹤0.01%
33,948
+260
1377
$1.14M ﹤0.01%
6,908
1378
$1.14M ﹤0.01%
49,022
1379
$1.13M ﹤0.01%
70,247
+1,590
1380
$1.13M ﹤0.01%
40,914
-10,809
1381
$1.13M ﹤0.01%
18,654
1382
$1.13M ﹤0.01%
21,366
+130
1383
$1.13M ﹤0.01%
14,222
+670
1384
$1.13M ﹤0.01%
36,629
1385
$1.13M ﹤0.01%
95,563
1386
$1.13M ﹤0.01%
34,214
+1,360
1387
$1.13M ﹤0.01%
31,383
+3,501
1388
$1.12M ﹤0.01%
68,872
+227
1389
$1.12M ﹤0.01%
71,380
+10,817
1390
$1.12M ﹤0.01%
31,392
1391
$1.12M ﹤0.01%
40,996
+150
1392
$1.12M ﹤0.01%
34,441
1393
$1.11M ﹤0.01%
16,308
1394
$1.11M ﹤0.01%
49,920
1395
$1.11M ﹤0.01%
73,633
+4,674
1396
$1.11M ﹤0.01%
47,425
+4,360
1397
$1.11M ﹤0.01%
65,062
1398
$1.11M ﹤0.01%
107,359
-10,423
1399
$1.11M ﹤0.01%
50,391
1400
$1.11M ﹤0.01%
28,968
54 55
56
57 58