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
1901
$449K ﹤0.01%
34,733
1902
$448K ﹤0.01%
15,305
+1,030
1903
$446K ﹤0.01%
24,020
1904
$446K ﹤0.01%
9,338
1905
$446K ﹤0.01%
21,883
1906
$445K ﹤0.01%
22,894
1907
$445K ﹤0.01%
75,282
1908
$444K ﹤0.01%
42,874
1909
$443K ﹤0.01%
32,474
1910
$442K ﹤0.01%
37,135
1911
$442K ﹤0.01%
17,753
1912
$442K ﹤0.01%
11,048
+862
1913
$441K ﹤0.01%
53,805
1914
$439K ﹤0.01%
16,355
1915
$436K ﹤0.01%
22,682
+660
1916
$435K ﹤0.01%
27,070
1917
$435K ﹤0.01%
23,569
1918
$431K ﹤0.01%
27,724
1919
$431K ﹤0.01%
18,158
+1,478
1920
$428K ﹤0.01%
14,348
1921
$427K ﹤0.01%
19,461
1922
$426K ﹤0.01%
83,252
-58,045
1923
$425K ﹤0.01%
22,096
1924
$424K ﹤0.01%
38,100
+4,074
1925
$423K ﹤0.01%
88,272
75 76
77
78 79