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
1751
$594K ﹤0.01%
26,226
+299
1752
$592K ﹤0.01%
30,438
1753
$590K ﹤0.01%
20,776
+130
1754
$586K ﹤0.01%
21,568
+2,073
1755
$584K ﹤0.01%
11,291
1756
$584K ﹤0.01%
18,416
1757
$581K ﹤0.01%
43,611
+4,312
1758
$580K ﹤0.01%
31,069
+3,014
1759
$580K ﹤0.01%
24,114
1760
$580K ﹤0.01%
46,607
+875
1761
$579K ﹤0.01%
36,418
+4,347
1762
$576K ﹤0.01%
9,620
+3,321
1763
$575K ﹤0.01%
31,655
+140
1764
$575K ﹤0.01%
20,915
1765
$574K ﹤0.01%
15,062
1766
$573K ﹤0.01%
24,417
+780
1767
$573K ﹤0.01%
52,214
1768
$570K ﹤0.01%
5,663
-2,925
1769
$567K ﹤0.01%
20,360
1770
$567K ﹤0.01%
17,374
+290
1771
$566K ﹤0.01%
55,793
1772
$564K ﹤0.01%
28,266
+277
1773
$564K ﹤0.01%
13,683
1774
$564K ﹤0.01%
47,605
1775
$562K ﹤0.01%
35,073
69 70
71
72 73