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
1526
$907K ﹤0.01%
44,420
+4,162
1527
$907K ﹤0.01%
45,801
+11,847
1528
$903K ﹤0.01%
11,980
1529
$903K ﹤0.01%
77,186
1530
$901K ﹤0.01%
127,475
+14,219
1531
$901K ﹤0.01%
19,075
+723
1532
$898K ﹤0.01%
93,560
1533
$897K ﹤0.01%
76,600
+3,008
1534
$897K ﹤0.01%
26,354
1535
$895K ﹤0.01%
2,786
+270
1536
$891K ﹤0.01%
4,727
+45
1537
$891K ﹤0.01%
88,106
1538
$885K ﹤0.01%
21,562
+740
1539
$885K ﹤0.01%
30,337
-4,728
1540
$883K ﹤0.01%
30,301
+3,835
1541
$882K ﹤0.01%
26,843
+130
1542
$881K ﹤0.01%
75,189
-42,625
1543
$879K ﹤0.01%
60,207
1544
$878K ﹤0.01%
53,490
1545
$877K ﹤0.01%
63,961
1546
$877K ﹤0.01%
49,254
-18,458
1547
$877K ﹤0.01%
20,587
+1,460
1548
$874K ﹤0.01%
71,030
1549
$873K ﹤0.01%
83,269
-51,100
1550
$872K ﹤0.01%
32,919
-8,647
60 61
62
63 64