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
1701
$661K ﹤0.01%
11,610
-14,848
1702
$659K ﹤0.01%
35,940
1703
$658K ﹤0.01%
29,265
+3,481
1704
$658K ﹤0.01%
16,605
1705
$655K ﹤0.01%
33,958
+1,480
1706
$654K ﹤0.01%
36,859
1707
$652K ﹤0.01%
8,127
+2,194
1708
$650K ﹤0.01%
25,381
1709
$649K ﹤0.01%
15,470
-13,020
1710
$647K ﹤0.01%
79,127
+3,550
1711
$643K ﹤0.01%
20,904
1712
$643K ﹤0.01%
34,890
+5,650
1713
$641K ﹤0.01%
5,231
1714
$639K ﹤0.01%
35,181
1715
$638K ﹤0.01%
14,347
1716
$637K ﹤0.01%
10,933
1717
$636K ﹤0.01%
20,918
1718
$635K ﹤0.01%
65,218
1719
$635K ﹤0.01%
6,336
1720
$635K ﹤0.01%
32,940
+300
1721
$634K ﹤0.01%
13,023
+3,920
1722
$633K ﹤0.01%
93,410
1723
$633K ﹤0.01%
69,761
+160
1724
$632K ﹤0.01%
25,406
+8,800
1725
$631K ﹤0.01%
6,886
+2,311
67 68
69
70 71