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
201
$27.2M 0.11%
309,754
+5,247
202
$27.1M 0.1%
824,402
+3,114
203
$26.9M 0.1%
141,502
+1,927
204
$26.9M 0.1%
425,803
-14,813
205
$26.6M 0.1%
212,520
+3,054
206
$26.6M 0.1%
581,077
+165
207
$26.2M 0.1%
540,563
+1,351
208
$26.1M 0.1%
654,108
+1,021
209
$25.6M 0.1%
483,416
-7,935
210
$25.6M 0.1%
1,138,452
+15,108
211
$25.5M 0.1%
667,445
-18,216
212
$25.3M 0.1%
231,656
-9,428
213
$25.3M 0.1%
378,010
-3,014
214
$25.2M 0.1%
212,994
+1,735
215
$25M 0.1%
34,496
-2,815
216
$24.7M 0.1%
368,878
-5,243
217
$24.2M 0.09%
682,422
+3,745
218
$24.1M 0.09%
429,628
+58,041
219
$24.1M 0.09%
401,415
+1,831
220
$24.1M 0.09%
1,638,129
221
$23.9M 0.09%
243,129
-2,789
222
$23.6M 0.09%
373,718
+794
223
$23.4M 0.09%
673,094
-5,247
224
$23M 0.09%
188,930
-1,236
225
$22.9M 0.09%
872,557
+5,968
7 8
9
10 11