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
1501
$948K ﹤0.01%
26,764
+110
1502
$947K ﹤0.01%
3,207
1503
$947K ﹤0.01%
10,632
1504
$947K ﹤0.01%
23,771
+150
1505
$946K ﹤0.01%
36,188
-29,771
1506
$943K ﹤0.01%
71,856
+1,280
1507
$940K ﹤0.01%
45,332
1508
$938K ﹤0.01%
15,977
1509
$938K ﹤0.01%
87,253
1510
$934K ﹤0.01%
26,351
1511
$933K ﹤0.01%
54,016
1512
$931K ﹤0.01%
541,479
-368,743
1513
$931K ﹤0.01%
6,582
1514
$929K ﹤0.01%
33,222
1515
$928K ﹤0.01%
31,417
+4,163
1516
$927K ﹤0.01%
12,234
1517
$926K ﹤0.01%
8,143
1518
$925K ﹤0.01%
+53,540
1519
$925K ﹤0.01%
28,503
1520
$923K ﹤0.01%
63,117
1521
$922K ﹤0.01%
57,318
-297
1522
$922K ﹤0.01%
48,466
+890
1523
$921K ﹤0.01%
12,449
1524
$919K ﹤0.01%
30,858
-17,122
1525
$911K ﹤0.01%
104,359
59 60
61
62 63