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
151
$35.3M 0.14%
991,155
+5,955
152
$35M 0.14%
3,907,167
+8,223
153
$35M 0.14%
165,274
-13,959
154
$34.9M 0.13%
804,925
-23,184
155
$34.8M 0.13%
268,724
+4,383
156
$34.3M 0.13%
191,383
-7,231
157
$33.9M 0.13%
722,035
-7,940
158
$33.9M 0.13%
871,903
-26,719
159
$33.5M 0.13%
378,096
-5,698
160
$33.4M 0.13%
2,005,515
+3,120
161
$33.4M 0.13%
805,065
-27,757
162
$33.3M 0.13%
876,099
-33,392
163
$33M 0.13%
1,557,996
-27,509
164
$32.9M 0.13%
428,819
+1,018
165
$32.9M 0.13%
564,212
-24,304
166
$32.8M 0.13%
191,789
+596
167
$32.7M 0.13%
277,363
-8,574
168
$32.7M 0.13%
313,929
+3,787
169
$32.4M 0.13%
614,186
+11,228
170
$32.4M 0.13%
418,785
+3,675
171
$32.4M 0.13%
437,711
-2,021
172
$32.2M 0.12%
362,903
+2,784
173
$31.8M 0.12%
469,266
+4,535
174
$31.6M 0.12%
1,085,538
-13,994
175
$31.5M 0.12%
1,904,580
+4,965
5 6
7
8 9