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
1926
$423K ﹤0.01%
30,135
1927
$422K ﹤0.01%
20,412
1928
$422K ﹤0.01%
9,413
+4,338
1929
$421K ﹤0.01%
13,397
1930
$420K ﹤0.01%
3,329
-355
1931
$418K ﹤0.01%
20,333
-2,764
1932
$418K ﹤0.01%
44,943
1933
$418K ﹤0.01%
7,731
1934
$417K ﹤0.01%
23,066
+170
1935
$417K ﹤0.01%
13,888
-2,776
1936
$417K ﹤0.01%
20,852
+3,548
1937
$416K ﹤0.01%
25,984
-2,653
1938
$415K ﹤0.01%
20,574
+120
1939
$415K ﹤0.01%
8,375
-2,677
1940
$412K ﹤0.01%
2,420
1941
$412K ﹤0.01%
66,352
1942
$410K ﹤0.01%
68
1943
$410K ﹤0.01%
3,600
1944
$409K ﹤0.01%
49,399
1945
$409K ﹤0.01%
34,877
1946
$408K ﹤0.01%
8,683
1947
$407K ﹤0.01%
3,590
1948
$407K ﹤0.01%
16,464
+150
1949
$406K ﹤0.01%
34,476
1950
$406K ﹤0.01%
34,436
76 77
78
79 80