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
1551
$872K ﹤0.01%
35,976
1552
$871K ﹤0.01%
55,463
1553
$869K ﹤0.01%
318,860
+1,210
1554
$868K ﹤0.01%
45,144
+7,785
1555
$867K ﹤0.01%
95,355
1556
$866K ﹤0.01%
154,318
1557
$866K ﹤0.01%
11,191
1558
$866K ﹤0.01%
57,319
1559
$866K ﹤0.01%
15,411
+150
1560
$866K ﹤0.01%
15,823
1561
$864K ﹤0.01%
45,813
1562
$861K ﹤0.01%
25,055
1563
$860K ﹤0.01%
35,831
1564
$854K ﹤0.01%
17,583
1565
$848K ﹤0.01%
28,568
+130
1566
$848K ﹤0.01%
53,593
1567
$847K ﹤0.01%
132,505
-85,434
1568
$839K ﹤0.01%
3,022
+327
1569
$839K ﹤0.01%
55,915
1570
$834K ﹤0.01%
30,384
1571
$834K ﹤0.01%
20,804
1572
$829K ﹤0.01%
38,610
+150
1573
$829K ﹤0.01%
39,333
1574
$829K ﹤0.01%
74,928
-48,116
1575
$827K ﹤0.01%
52,684
+640
61 62
63
64 65