State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.5M
2
+$57.4M
3
+$35.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M
5
WRK
WestRock Company
WRK
+$20.3M

Top Sells

1
+$64.4M
2
+$60.4M
3
+$55.4M
4
BAX icon
Baxter International
BAX
+$21.8M
5
HSP
HOSPIRA INC
HSP
+$20M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.91%
4 Industrials 10.69%
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