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
1876
$467K ﹤0.01%
+33,414
1877
$467K ﹤0.01%
79,429
-65,312
1878
$465K ﹤0.01%
17,990
-422
1879
$464K ﹤0.01%
35,168
1880
$463K ﹤0.01%
11,088
+120
1881
$462K ﹤0.01%
6,821
+140
1882
$462K ﹤0.01%
38,753
-109,322
1883
$461K ﹤0.01%
34,556
-4,593
1884
$460K ﹤0.01%
12,367
1885
$459K ﹤0.01%
52,568
1886
$458K ﹤0.01%
119,001
1887
$457K ﹤0.01%
12,821
+3,848
1888
$455K ﹤0.01%
30,503
1889
$455K ﹤0.01%
15,973
1890
$455K ﹤0.01%
13,946
1891
$455K ﹤0.01%
57,625
+29,702
1892
$455K ﹤0.01%
11,846
1893
$454K ﹤0.01%
37,503
-18,144
1894
$454K ﹤0.01%
16,314
+3,170
1895
$454K ﹤0.01%
16,595
1896
$453K ﹤0.01%
9,946
1897
$452K ﹤0.01%
15,714
1898
$451K ﹤0.01%
12,895
1899
$451K ﹤0.01%
25,648
1900
$449K ﹤0.01%
22,444
+140
74 75
76
77 78