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
2176
$245K ﹤0.01%
+835
2177
$242K ﹤0.01%
17,177
+660
2178
$241K ﹤0.01%
23,586
2179
$241K ﹤0.01%
3,310
2180
$241K ﹤0.01%
11,250
+1,070
2181
$240K ﹤0.01%
9,777
2182
$239K ﹤0.01%
20,969
2183
$239K ﹤0.01%
38,086
-7,248
2184
$237K ﹤0.01%
22,857
-2,407
2185
$237K ﹤0.01%
7,150
2186
$237K ﹤0.01%
12,277
+130
2187
$236K ﹤0.01%
6,087
2188
$235K ﹤0.01%
10,581
2189
$234K ﹤0.01%
5,011
+600
2190
$234K ﹤0.01%
6,769
+130
2191
$233K ﹤0.01%
+11,611
2192
$233K ﹤0.01%
18,181
2193
$233K ﹤0.01%
15,152
2194
$233K ﹤0.01%
41,994
2195
$232K ﹤0.01%
1,025
2196
$232K ﹤0.01%
+6,471
2197
$232K ﹤0.01%
2,875
2198
$231K ﹤0.01%
38,684
2199
$230K ﹤0.01%
32,404
2200
$229K ﹤0.01%
12,758
86 87
88
89 90