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
126
$42.1M 0.16%
253,777
+1,333
127
$41.8M 0.16%
549,108
+7,639
128
$41.8M 0.16%
501,662
-19,550
129
$41.8M 0.16%
404,277
+5,896
130
$41.2M 0.16%
179,218
-189
131
$40.9M 0.16%
410,851
+2,915
132
$40.7M 0.16%
677,539
-24,290
133
$39.9M 0.15%
3,193,760
+49,540
134
$39.9M 0.15%
1,631,547
-2,245,009
135
$39.8M 0.15%
1,124,681
136
$39.6M 0.15%
655,874
-2,518
137
$39.5M 0.15%
426,023
+3,736
138
$39.3M 0.15%
417,695
+5,126
139
$38.5M 0.15%
511,965
+1,249
140
$38.4M 0.15%
868,510
-41,343
141
$37.9M 0.15%
345,647
+5,774
142
$37.6M 0.15%
720,580
+5,460
143
$36.3M 0.14%
706,586
+95
144
$36.2M 0.14%
538,158
-14,692
145
$36.1M 0.14%
979,681
+4,431
146
$35.9M 0.14%
352,754
+5,569
147
$35.9M 0.14%
455,007
-740
148
$35.8M 0.14%
291,864
+7,328
149
$35.6M 0.14%
626,177
-13,694
150
$35.3M 0.14%
1,221,209
-20,228
4 5
6
7 8