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
1676
$704K ﹤0.01%
9,133
1677
$704K ﹤0.01%
32,278
1678
$703K ﹤0.01%
5,237
+796
1679
$703K ﹤0.01%
35,769
1680
$702K ﹤0.01%
24,543
1681
$701K ﹤0.01%
16,672
1682
$701K ﹤0.01%
99,207
-57,398
1683
$700K ﹤0.01%
95,719
1684
$699K ﹤0.01%
20,635
1685
$696K ﹤0.01%
27,082
+2,933
1686
$694K ﹤0.01%
37,806
-5,380
1687
$691K ﹤0.01%
61,999
-34,234
1688
$687K ﹤0.01%
44,984
1689
$686K ﹤0.01%
9,271
+1,100
1690
$685K ﹤0.01%
8,352
1691
$681K ﹤0.01%
46,976
+7,876
1692
$679K ﹤0.01%
56,627
+32,875
1693
$676K ﹤0.01%
11,730
1694
$673K ﹤0.01%
7,385
1695
$670K ﹤0.01%
40,653
1696
$669K ﹤0.01%
52,729
1697
$665K ﹤0.01%
40,228
1698
$664K ﹤0.01%
48,312
+2,990
1699
$663K ﹤0.01%
21,532
-1
1700
$661K ﹤0.01%
2,522
-294
66 67
68
69 70