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
1476
$979K ﹤0.01%
24,484
1477
$978K ﹤0.01%
30,663
1478
$977K ﹤0.01%
60,561
+940
1479
$973K ﹤0.01%
29,591
1480
$971K ﹤0.01%
48,382
1481
$969K ﹤0.01%
22,518
1482
$969K ﹤0.01%
22,752
+4,275
1483
$968K ﹤0.01%
126,392
1484
$967K ﹤0.01%
115,996
+560
1485
$967K ﹤0.01%
38,671
1486
$966K ﹤0.01%
45,187
1487
$966K ﹤0.01%
24,307
1488
$964K ﹤0.01%
44,050
-7,297
1489
$962K ﹤0.01%
74,192
+9,128
1490
$961K ﹤0.01%
20,587
+290
1491
$961K ﹤0.01%
23,726
1492
$960K ﹤0.01%
60,348
+2,326
1493
$960K ﹤0.01%
54,614
+14,697
1494
$959K ﹤0.01%
40,014
1495
$959K ﹤0.01%
32,795
1496
$954K ﹤0.01%
24,138
1497
$954K ﹤0.01%
15,105
+130
1498
$953K ﹤0.01%
18,679
+3,650
1499
$950K ﹤0.01%
85,322
1500
$949K ﹤0.01%
26,428
-3,440
58 59
60
61 62