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
1976
$388K ﹤0.01%
85,172
1977
$387K ﹤0.01%
14,795
+130
1978
$386K ﹤0.01%
13,294
1979
$386K ﹤0.01%
11,471
+120
1980
$386K ﹤0.01%
17,243
1981
$383K ﹤0.01%
138,882
1982
$383K ﹤0.01%
12,216
1983
$383K ﹤0.01%
28,174
+140
1984
$381K ﹤0.01%
38,667
-29,778
1985
$381K ﹤0.01%
62,134
1986
$380K ﹤0.01%
20,908
+150
1987
$380K ﹤0.01%
19,905
1988
$380K ﹤0.01%
5,668
+43
1989
$379K ﹤0.01%
28,549
+830
1990
$376K ﹤0.01%
5,948
+150
1991
$373K ﹤0.01%
39,429
-2,251
1992
$373K ﹤0.01%
70,173
1993
$372K ﹤0.01%
34,069
+14,199
1994
$372K ﹤0.01%
16,011
1995
$370K ﹤0.01%
10,235
1996
$370K ﹤0.01%
21,844
1997
$368K ﹤0.01%
72,967
1998
$368K ﹤0.01%
+19,305
1999
$368K ﹤0.01%
14,236
2000
$366K ﹤0.01%
17,299
78 79
80
81 82