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
2026
$346K ﹤0.01%
43,971
2027
$346K ﹤0.01%
5,621
+110
2028
$345K ﹤0.01%
17,197
+120
2029
$344K ﹤0.01%
17,337
-1
2030
$344K ﹤0.01%
22,071
2031
$344K ﹤0.01%
19,625
+3,756
2032
$344K ﹤0.01%
61,070
+160
2033
$344K ﹤0.01%
40,663
+130
2034
$343K ﹤0.01%
33,882
-16,966
2035
$342K ﹤0.01%
14,226
2036
$342K ﹤0.01%
24,000
2037
$341K ﹤0.01%
13,093
2038
$341K ﹤0.01%
57,385
2039
$340K ﹤0.01%
18,985
2040
$340K ﹤0.01%
14,685
2041
$336K ﹤0.01%
109
2042
$336K ﹤0.01%
17,981
-816
2043
$336K ﹤0.01%
11,847
+2,154
2044
$336K ﹤0.01%
909
2045
$335K ﹤0.01%
23,955
+1,550
2046
$334K ﹤0.01%
15,598
+310
2047
$334K ﹤0.01%
24,920
+3,201
2048
$333K ﹤0.01%
30,386
+840
2049
$333K ﹤0.01%
7,824
2050
$331K ﹤0.01%
13,474
80 81
82
83 84