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
1651
$732K ﹤0.01%
9,572
1652
$729K ﹤0.01%
10,636
-18,554
1653
$728K ﹤0.01%
9,860
+1,897
1654
$727K ﹤0.01%
20,754
+140
1655
$724K ﹤0.01%
3,436
1656
$723K ﹤0.01%
2,241
1657
$721K ﹤0.01%
22,288
1658
$721K ﹤0.01%
7,747
-2,590
1659
$721K ﹤0.01%
23,373
1660
$721K ﹤0.01%
11,988
1661
$719K ﹤0.01%
118,243
-46,035
1662
$719K ﹤0.01%
10,798
1663
$718K ﹤0.01%
3,208
-580
1664
$717K ﹤0.01%
45,981
1665
$715K ﹤0.01%
39,267
+350
1666
$714K ﹤0.01%
66,442
1667
$714K ﹤0.01%
91,733
+13,410
1668
$713K ﹤0.01%
37,573
1669
$711K ﹤0.01%
37,960
1670
$708K ﹤0.01%
28,359
1671
$707K ﹤0.01%
9,134
1672
$706K ﹤0.01%
30,553
1673
$706K ﹤0.01%
51,389
1674
$706K ﹤0.01%
71,369
1675
$705K ﹤0.01%
38,656
65 66
67
68 69