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
1451
$1.04M ﹤0.01%
41,120
1452
$1.03M ﹤0.01%
9,450
1453
$1.03M ﹤0.01%
36,289
-19,503
1454
$1.03M ﹤0.01%
151,973
1455
$1.03M ﹤0.01%
+60,533
1456
$1.02M ﹤0.01%
26,995
+3,666
1457
$1.02M ﹤0.01%
118,296
1458
$1.02M ﹤0.01%
79,173
+5,267
1459
$1.02M ﹤0.01%
16,291
1460
$1.02M ﹤0.01%
18,625
-9,483
1461
$1.01M ﹤0.01%
38,570
1462
$1.01M ﹤0.01%
22,127
1463
$1.01M ﹤0.01%
137,150
1464
$1.01M ﹤0.01%
22,646
1465
$1.01M ﹤0.01%
1,749
-3,617
1466
$1.01M ﹤0.01%
47,040
1467
$1.01M ﹤0.01%
11,810
+3,253
1468
$1.01M ﹤0.01%
42,224
+1,220
1469
$1M ﹤0.01%
29,570
1470
$1M ﹤0.01%
46,822
1471
$996K ﹤0.01%
25,554
1472
$995K ﹤0.01%
63,925
1473
$988K ﹤0.01%
44,312
+130
1474
$982K ﹤0.01%
24,563
+4,383
1475
$981K ﹤0.01%
42,643
57 58
59
60 61