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
1951
$405K ﹤0.01%
18,184
+300
1952
$405K ﹤0.01%
18,817
1953
$405K ﹤0.01%
26,265
-4,688
1954
$404K ﹤0.01%
25,211
1955
$403K ﹤0.01%
16,389
1956
$403K ﹤0.01%
36,140
-3,285
1957
$402K ﹤0.01%
67,194
1958
$400K ﹤0.01%
55,137
1959
$400K ﹤0.01%
40,997
1960
$399K ﹤0.01%
43,944
-4,380
1961
$399K ﹤0.01%
33,527
+940
1962
$399K ﹤0.01%
45,578
1963
$398K ﹤0.01%
16,712
1964
$398K ﹤0.01%
19,822
+150
1965
$397K ﹤0.01%
10,240
+1,120
1966
$397K ﹤0.01%
26,354
1967
$397K ﹤0.01%
19,628
+140
1968
$396K ﹤0.01%
45,637
+12,397
1969
$396K ﹤0.01%
19,279
+220
1970
$396K ﹤0.01%
43,511
1971
$396K ﹤0.01%
41,253
1972
$394K ﹤0.01%
10,776
1973
$394K ﹤0.01%
52,693
1974
$392K ﹤0.01%
79,402
1975
$388K ﹤0.01%
1,587
+43
77 78
79
80 81