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
1576
$825K ﹤0.01%
18,425
+1,683
1577
$820K ﹤0.01%
77,115
-12,458
1578
$818K ﹤0.01%
24,235
+2,429
1579
$817K ﹤0.01%
27,256
1580
$814K ﹤0.01%
13,991
+5,166
1581
$813K ﹤0.01%
66,701
+659
1582
$812K ﹤0.01%
30,430
+180
1583
$811K ﹤0.01%
21,926
+3,005
1584
$810K ﹤0.01%
29,232
+260
1585
$810K ﹤0.01%
49,837
+6,823
1586
$809K ﹤0.01%
8,074
1587
$809K ﹤0.01%
8,297
+110
1588
$808K ﹤0.01%
15,448
1589
$806K ﹤0.01%
40,984
1590
$805K ﹤0.01%
48,232
+6,734
1591
$804K ﹤0.01%
62,264
1592
$803K ﹤0.01%
35,554
1593
$802K ﹤0.01%
73,199
1594
$802K ﹤0.01%
41,520
-587
1595
$798K ﹤0.01%
16,117
+526
1596
$797K ﹤0.01%
35,775
1597
$796K ﹤0.01%
19,142
1598
$796K ﹤0.01%
136,300
1599
$795K ﹤0.01%
62,337
+793
1600
$795K ﹤0.01%
41,180
62 63
64
65 66