State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.5M
2
+$57.4M
3
+$35.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M
5
WRK
WestRock Company
WRK
+$20.3M

Top Sells

1
+$64.4M
2
+$60.4M
3
+$55.4M
4
BAX icon
Baxter International
BAX
+$21.8M
5
HSP
HOSPIRA INC
HSP
+$20M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.91%
4 Industrials 10.69%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$330K ﹤0.01%
24,226
2052
$329K ﹤0.01%
7,594
2053
$328K ﹤0.01%
24,727
2054
$327K ﹤0.01%
28,059
2055
$327K ﹤0.01%
601
+19
2056
$326K ﹤0.01%
17,783
-63
2057
$326K ﹤0.01%
15,499
2058
$326K ﹤0.01%
11,455
2059
$326K ﹤0.01%
8,272
-5,209
2060
$326K ﹤0.01%
23,769
-24,588
2061
$326K ﹤0.01%
15,752
-10,652
2062
$325K ﹤0.01%
26,797
2063
$325K ﹤0.01%
19,111
+140
2064
$324K ﹤0.01%
29,096
2065
$324K ﹤0.01%
26,741
+160
2066
$324K ﹤0.01%
14,892
2067
$323K ﹤0.01%
96,134
2068
$323K ﹤0.01%
13,371
+5,020
2069
$323K ﹤0.01%
17,724
2070
$321K ﹤0.01%
3,190
2071
$320K ﹤0.01%
12,535
2072
$319K ﹤0.01%
15,320
+280
2073
$319K ﹤0.01%
7,296
+680
2074
$319K ﹤0.01%
55,237
2075
$318K ﹤0.01%
21,635
+1,039
81 82
83
84 85