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
176
$31.3M 0.12%
380,434
-23,396
177
$31.3M 0.12%
178,806
+4,147
178
$31.2M 0.12%
360,591
-5,413
179
$30.7M 0.12%
590,319
-24,903
180
$30.4M 0.12%
1,778,537
181
$30.2M 0.12%
652,216
+8,644
182
$30.2M 0.12%
773,949
+6,504
183
$30.1M 0.12%
393,832
+1,056
184
$30M 0.12%
466,445
-13,958
185
$29.9M 0.12%
583,675
+1,445
186
$29.8M 0.12%
598,332
-14,733
187
$29.8M 0.12%
1,814,824
188
$29.7M 0.11%
570,663
+2,616
189
$29.3M 0.11%
676,962
-29,242
190
$29M 0.11%
184,178
+5,856
191
$28.7M 0.11%
301,746
-5,307
192
$28.6M 0.11%
575,199
+16,932
193
$28.4M 0.11%
1,969,150
+15,300
194
$28.2M 0.11%
416,840
+5,762
195
$28.1M 0.11%
385,673
+3,674
196
$28M 0.11%
720,593
+1,979
197
$27.9M 0.11%
576,520
+12,116
198
$27.7M 0.11%
382,988
-6,624
199
$27.4M 0.11%
665,495
+6,521
200
$27.2M 0.11%
644,542
-7,997
6 7
8
9 10