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
1776
$561K ﹤0.01%
415
+10
1777
$557K ﹤0.01%
28,350
+10,780
1778
$556K ﹤0.01%
16,584
1779
$556K ﹤0.01%
14,247
1780
$556K ﹤0.01%
15,065
1781
$556K ﹤0.01%
20,359
1782
$555K ﹤0.01%
21,314
1783
$554K ﹤0.01%
32,690
+170
1784
$554K ﹤0.01%
14,268
-3,460
1785
$553K ﹤0.01%
23,055
1786
$553K ﹤0.01%
13,779
1787
$552K ﹤0.01%
104,396
1788
$552K ﹤0.01%
19,387
+150
1789
$550K ﹤0.01%
55,972
+701
1790
$550K ﹤0.01%
4,067
1791
$549K ﹤0.01%
32,831
+150
1792
$549K ﹤0.01%
18,804
1793
$549K ﹤0.01%
23,476
+5,318
1794
$548K ﹤0.01%
41,698
+590
1795
$548K ﹤0.01%
9,486
+5,419
1796
$547K ﹤0.01%
12,247
1797
$547K ﹤0.01%
16,686
1798
$546K ﹤0.01%
10,274
-1,984
1799
$542K ﹤0.01%
51,913
1800
$542K ﹤0.01%
39,446
70 71
72
73 74