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
1801
$541K ﹤0.01%
33,827
1802
$538K ﹤0.01%
38,194
1803
$538K ﹤0.01%
47,752
-25,546
1804
$538K ﹤0.01%
41,258
1805
$533K ﹤0.01%
13,756
1806
$531K ﹤0.01%
17,785
+120
1807
$530K ﹤0.01%
30,880
+17,014
1808
$529K ﹤0.01%
60,303
1809
$529K ﹤0.01%
8,843
1810
$529K ﹤0.01%
29,997
+7,262
1811
$528K ﹤0.01%
19,719
1812
$526K ﹤0.01%
22,420
1813
$526K ﹤0.01%
27,876
1814
$526K ﹤0.01%
25,753
1815
$525K ﹤0.01%
28,297
+2,490
1816
$525K ﹤0.01%
24,042
1817
$524K ﹤0.01%
19,612
+890
1818
$520K ﹤0.01%
32,387
1819
$520K ﹤0.01%
75,246
1820
$520K ﹤0.01%
24,587
1821
$519K ﹤0.01%
37,341
+2,948
1822
$519K ﹤0.01%
29,469
-4,231
1823
$519K ﹤0.01%
9,433
1824
$519K ﹤0.01%
32,496
1825
$519K ﹤0.01%
19,434
71 72
73
74 75