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
1426
$1.07M ﹤0.01%
35,220
1427
$1.07M ﹤0.01%
71,486
1428
$1.07M ﹤0.01%
48,838
1429
$1.07M ﹤0.01%
130,228
+3,816
1430
$1.07M ﹤0.01%
48,047
1431
$1.07M ﹤0.01%
21,687
1432
$1.07M ﹤0.01%
80,867
1433
$1.07M ﹤0.01%
66,003
1434
$1.06M ﹤0.01%
43,453
+470
1435
$1.06M ﹤0.01%
78,454
1436
$1.06M ﹤0.01%
39,316
-6,508
1437
$1.06M ﹤0.01%
20,665
+120
1438
$1.05M ﹤0.01%
30,208
+2,720
1439
$1.05M ﹤0.01%
27,421
1440
$1.05M ﹤0.01%
29,836
1441
$1.05M ﹤0.01%
32,917
-2,258
1442
$1.05M ﹤0.01%
46,710
+150
1443
$1.05M ﹤0.01%
59,289
1444
$1.05M ﹤0.01%
42,490
+141
1445
$1.05M ﹤0.01%
70,761
-37,919
1446
$1.05M ﹤0.01%
47,499
1447
$1.04M ﹤0.01%
232,773
-20,687
1448
$1.04M ﹤0.01%
58,072
+160
1449
$1.04M ﹤0.01%
80,676
+10,345
1450
$1.04M ﹤0.01%
64,197
+7,658
56 57
58
59 60