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
1826
$516K ﹤0.01%
44,224
1827
$516K ﹤0.01%
28,832
1828
$514K ﹤0.01%
13,719
+5,859
1829
$513K ﹤0.01%
21,833
1830
$513K ﹤0.01%
17,807
-13,203
1831
$513K ﹤0.01%
19,337
-65
1832
$512K ﹤0.01%
47,556
1833
$510K ﹤0.01%
8,944
-5,230
1834
$509K ﹤0.01%
17,147
1835
$508K ﹤0.01%
257,939
1836
$508K ﹤0.01%
39,924
-38,536
1837
$507K ﹤0.01%
+17,660
1838
$506K ﹤0.01%
70,437
1839
$506K ﹤0.01%
19,213
1840
$506K ﹤0.01%
26,641
1841
$505K ﹤0.01%
16,702
1842
$505K ﹤0.01%
38,820
1843
$504K ﹤0.01%
25,737
-596
1844
$503K ﹤0.01%
18,327
+720
1845
$500K ﹤0.01%
36,932
+130
1846
$499K ﹤0.01%
16,750
+2,379
1847
$497K ﹤0.01%
28,646
+3,306
1848
$497K ﹤0.01%
1,653
+49
1849
$497K ﹤0.01%
3,604
-638
1850
$497K ﹤0.01%
24,382
72 73
74
75 76