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
2076
$317K ﹤0.01%
13,218
2077
$316K ﹤0.01%
14,660
2078
$316K ﹤0.01%
12,753
2079
$316K ﹤0.01%
3,712
+255
2080
$316K ﹤0.01%
22,766
-15,440
2081
$315K ﹤0.01%
4,014
+1,307
2082
$315K ﹤0.01%
5,898
2083
$315K ﹤0.01%
74,787
2084
$314K ﹤0.01%
26,315
2085
$312K ﹤0.01%
43,722
2086
$311K ﹤0.01%
22,987
2087
$310K ﹤0.01%
29,298
+150
2088
$308K ﹤0.01%
21,266
+900
2089
$305K ﹤0.01%
16,782
2090
$305K ﹤0.01%
31,507
2091
$305K ﹤0.01%
18,923
2092
$303K ﹤0.01%
16,119
2093
$303K ﹤0.01%
6,748
2094
$303K ﹤0.01%
13,036
-1
2095
$302K ﹤0.01%
12,507
2096
$302K ﹤0.01%
25,667
2097
$302K ﹤0.01%
23,837
2098
$301K ﹤0.01%
15,593
2099
$301K ﹤0.01%
25,280
2100
$301K ﹤0.01%
17,790
-7,612
82 83
84
85 86