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
1626
$763K ﹤0.01%
54,008
1627
$762K ﹤0.01%
38,205
+140
1628
$761K ﹤0.01%
85,997
1629
$761K ﹤0.01%
29,365
1630
$758K ﹤0.01%
40,927
1631
$757K ﹤0.01%
25,192
-798
1632
$755K ﹤0.01%
32,005
1633
$755K ﹤0.01%
68,609
+790
1634
$754K ﹤0.01%
14,198
1635
$754K ﹤0.01%
31,120
1636
$752K ﹤0.01%
19,666
1637
$751K ﹤0.01%
29,143
+670
1638
$751K ﹤0.01%
16,555
+1,126
1639
$751K ﹤0.01%
36,600
1640
$750K ﹤0.01%
46,189
1641
$749K ﹤0.01%
36,662
1642
$749K ﹤0.01%
36,723
1643
$745K ﹤0.01%
16,418
1644
$744K ﹤0.01%
96,881
1645
$739K ﹤0.01%
26,823
1646
$737K ﹤0.01%
16,260
1647
$736K ﹤0.01%
22,559
+130
1648
$735K ﹤0.01%
11,335
1649
$735K ﹤0.01%
47,205
+140
1650
$733K ﹤0.01%
21,516
64 65
66
67 68