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
2126
$280K ﹤0.01%
19,834
+3,330
2127
$280K ﹤0.01%
5,054
-750
2128
$280K ﹤0.01%
16,787
+1,220
2129
$278K ﹤0.01%
14,539
+140
2130
$277K ﹤0.01%
114,952
2131
$274K ﹤0.01%
14,093
2132
$274K ﹤0.01%
23,478
+160
2133
$273K ﹤0.01%
32,358
2134
$273K ﹤0.01%
6,168
2135
$272K ﹤0.01%
20,824
2136
$272K ﹤0.01%
32,768
2137
$272K ﹤0.01%
48,756
2138
$271K ﹤0.01%
24,663
+150
2139
$271K ﹤0.01%
+12,114
2140
$270K ﹤0.01%
+29,950
2141
$270K ﹤0.01%
43,171
2142
$270K ﹤0.01%
13,127
2143
$269K ﹤0.01%
43,819
+10,602
2144
$269K ﹤0.01%
42,041
2145
$268K ﹤0.01%
1,405
2146
$268K ﹤0.01%
6,322
+2,301
2147
$267K ﹤0.01%
9,575
2148
$267K ﹤0.01%
29,335
2149
$266K ﹤0.01%
4,599
2150
$266K ﹤0.01%
944
84 85
86
87 88