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
1726
$630K ﹤0.01%
16,094
+600
1727
$630K ﹤0.01%
108,314
+38,658
1728
$628K ﹤0.01%
19,600
+1,460
1729
$624K ﹤0.01%
56,140
1730
$621K ﹤0.01%
54,434
1731
$621K ﹤0.01%
17,813
1732
$616K ﹤0.01%
11,059
+5,627
1733
$612K ﹤0.01%
71,618
+6,869
1734
$607K ﹤0.01%
35,183
1735
$607K ﹤0.01%
60,097
-42,040
1736
$604K ﹤0.01%
33,717
1737
$604K ﹤0.01%
104,081
1738
$604K ﹤0.01%
72,331
1739
$604K ﹤0.01%
8,020
1740
$604K ﹤0.01%
15,798
1741
$603K ﹤0.01%
43,776
-5,326
1742
$602K ﹤0.01%
27,194
1743
$602K ﹤0.01%
31,443
+3,511
1744
$602K ﹤0.01%
93,835
-12,317
1745
$599K ﹤0.01%
11,054
1746
$598K ﹤0.01%
36,825
1747
$597K ﹤0.01%
18,264
1748
$596K ﹤0.01%
12,457
1749
$595K ﹤0.01%
24,469
+860
1750
$595K ﹤0.01%
35,782
68 69
70
71 72