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
2101
$301K ﹤0.01%
30,583
2102
$300K ﹤0.01%
10,996
2103
$300K ﹤0.01%
45,397
+150
2104
$300K ﹤0.01%
10,012
2105
$299K ﹤0.01%
9,454
2106
$299K ﹤0.01%
5,500
2107
$298K ﹤0.01%
122,331
-112,068
2108
$298K ﹤0.01%
+4,534
2109
$297K ﹤0.01%
30,296
2110
$295K ﹤0.01%
10,912
+350
2111
$292K ﹤0.01%
22,251
2112
$292K ﹤0.01%
+13,642
2113
$290K ﹤0.01%
18,776
+6,212
2114
$290K ﹤0.01%
58,633
-81,278
2115
$288K ﹤0.01%
63,985
2116
$288K ﹤0.01%
18,428
2117
$288K ﹤0.01%
9,811
2118
$287K ﹤0.01%
35,768
2119
$286K ﹤0.01%
10,470
+710
2120
$286K ﹤0.01%
8,818
2121
$284K ﹤0.01%
20,599
2122
$282K ﹤0.01%
11,560
+1,690
2123
$282K ﹤0.01%
7,561
-4,657
2124
$281K ﹤0.01%
9,342
+1,172
2125
$281K ﹤0.01%
22,755
83 84
85
86 87