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
2201
$229K ﹤0.01%
43,051
2202
$229K ﹤0.01%
+13,176
2203
$228K ﹤0.01%
4,515
2204
$228K ﹤0.01%
64,782
+280
2205
$228K ﹤0.01%
16,885
2206
$228K ﹤0.01%
71,849
2207
$227K ﹤0.01%
4,970
2208
$227K ﹤0.01%
5,387
2209
$227K ﹤0.01%
3,593
2210
$226K ﹤0.01%
7,098
2211
$226K ﹤0.01%
3,422
+436
2212
$226K ﹤0.01%
1,964
+684
2213
$226K ﹤0.01%
7,674
2214
$225K ﹤0.01%
10,907
2215
$224K ﹤0.01%
5,522
2216
$224K ﹤0.01%
9,499
+3,461
2217
$224K ﹤0.01%
37,690
2218
$223K ﹤0.01%
13,940
2219
$222K ﹤0.01%
43,274
2220
$222K ﹤0.01%
+14,424
2221
$222K ﹤0.01%
7,134
2222
$222K ﹤0.01%
28,649
2223
$222K ﹤0.01%
11,549
2224
$222K ﹤0.01%
6,251
2225
$221K ﹤0.01%
27,228
+130
87 88
89
90 91