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
1851
$496K ﹤0.01%
11,374
1852
$495K ﹤0.01%
30,263
-7,717
1853
$495K ﹤0.01%
16,129
-9,841
1854
$493K ﹤0.01%
18,532
+1,469
1855
$492K ﹤0.01%
34,018
1856
$491K ﹤0.01%
40,457
1857
$491K ﹤0.01%
3,343
+460
1858
$490K ﹤0.01%
42,370
1859
$489K ﹤0.01%
29,815
1860
$487K ﹤0.01%
87,221
1861
$486K ﹤0.01%
62,412
+180
1862
$484K ﹤0.01%
40,719
1863
$484K ﹤0.01%
28,635
+4,022
1864
$483K ﹤0.01%
16,652
1865
$483K ﹤0.01%
29,361
+810
1866
$482K ﹤0.01%
16,922
-4,546
1867
$481K ﹤0.01%
14,330
+1,537
1868
$478K ﹤0.01%
7,136
+100
1869
$476K ﹤0.01%
18,459
+130
1870
$474K ﹤0.01%
1,119
-978
1871
$474K ﹤0.01%
10,066
1872
$474K ﹤0.01%
33,564
1873
$474K ﹤0.01%
58,498
1874
$472K ﹤0.01%
33,370
1875
$469K ﹤0.01%
22,354
73 74
75
76 77