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
2151
$264K ﹤0.01%
24,616
2152
$264K ﹤0.01%
4,600
2153
$264K ﹤0.01%
14,972
2154
$264K ﹤0.01%
23,032
2155
$262K ﹤0.01%
92,731
2156
$262K ﹤0.01%
19,378
2157
$260K ﹤0.01%
20,186
2158
$260K ﹤0.01%
16,145
+2,687
2159
$260K ﹤0.01%
44,115
2160
$259K ﹤0.01%
42,001
2161
$259K ﹤0.01%
45,340
2162
$257K ﹤0.01%
8,700
2163
$257K ﹤0.01%
20,215
2164
$255K ﹤0.01%
10,129
2165
$254K ﹤0.01%
4,378
2166
$254K ﹤0.01%
13,727
+3,120
2167
$253K ﹤0.01%
17,766
+1,480
2168
$250K ﹤0.01%
23,266
+210
2169
$250K ﹤0.01%
20,094
2170
$250K ﹤0.01%
43,673
2171
$250K ﹤0.01%
19,849
+2,707
2172
$249K ﹤0.01%
+3,359
2173
$248K ﹤0.01%
+195
2174
$248K ﹤0.01%
+10,748
2175
$246K ﹤0.01%
33,167
85 86
87
88 89