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
1401
$1.11M ﹤0.01%
40,888
+7,883
1402
$1.11M ﹤0.01%
33,909
1403
$1.11M ﹤0.01%
32,766
1404
$1.1M ﹤0.01%
63,233
-31,681
1405
$1.1M ﹤0.01%
79,538
1406
$1.1M ﹤0.01%
14,265
-145
1407
$1.09M ﹤0.01%
26,650
1408
$1.09M ﹤0.01%
84,664
1409
$1.09M ﹤0.01%
26,392
-1,425
1410
$1.09M ﹤0.01%
87,586
+46,256
1411
$1.09M ﹤0.01%
30,742
1412
$1.09M ﹤0.01%
51,786
+150
1413
$1.09M ﹤0.01%
77,531
-17,781
1414
$1.09M ﹤0.01%
112,317
-88,547
1415
$1.08M ﹤0.01%
16,197
+370
1416
$1.08M ﹤0.01%
41,684
1417
$1.08M ﹤0.01%
18,424
1418
$1.08M ﹤0.01%
3,027
-3,904
1419
$1.08M ﹤0.01%
58,739
1420
$1.08M ﹤0.01%
15,588
+9,995
1421
$1.08M ﹤0.01%
34,314
1422
$1.08M ﹤0.01%
47,656
-3,127
1423
$1.08M ﹤0.01%
43,000
+690
1424
$1.07M ﹤0.01%
42,588
+810
1425
$1.07M ﹤0.01%
31,573
+15,557
55 56
57
58 59