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
1601
$794K ﹤0.01%
91,486
-33,287
1602
$790K ﹤0.01%
50,728
1603
$788K ﹤0.01%
108,487
1604
$784K ﹤0.01%
35,444
1605
$784K ﹤0.01%
86,497
1606
$784K ﹤0.01%
29,930
1607
$783K ﹤0.01%
17,934
1608
$782K ﹤0.01%
44,259
1609
$776K ﹤0.01%
49,236
1610
$776K ﹤0.01%
39,690
1611
$775K ﹤0.01%
25,046
1612
$773K ﹤0.01%
22,073
1613
$772K ﹤0.01%
22,302
1614
$772K ﹤0.01%
36,626
1615
$771K ﹤0.01%
48,874
-3,406
1616
$771K ﹤0.01%
16,418
1617
$768K ﹤0.01%
4,858
+11
1618
$768K ﹤0.01%
29,500
1619
$768K ﹤0.01%
24,053
-19,890
1620
$768K ﹤0.01%
25,624
1621
$767K ﹤0.01%
62,508
+8,500
1622
$766K ﹤0.01%
9,515
+110
1623
$765K ﹤0.01%
49,429
1624
$763K ﹤0.01%
28,890
-4,159
1625
$763K ﹤0.01%
44,605
63 64
65
66 67