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
2226
$221K ﹤0.01%
6,084
2227
$220K ﹤0.01%
14,896
2228
$219K ﹤0.01%
8,519
+150
2229
$219K ﹤0.01%
36,077
2230
$217K ﹤0.01%
35,462
-14,662
2231
$217K ﹤0.01%
5,723
2232
$216K ﹤0.01%
10,489
+270
2233
$215K ﹤0.01%
7,316
2234
$213K ﹤0.01%
9,321
2235
$212K ﹤0.01%
50,254
2236
$212K ﹤0.01%
+34,070
2237
$212K ﹤0.01%
47,758
2238
$212K ﹤0.01%
+12,516
2239
$212K ﹤0.01%
12,178
2240
$210K ﹤0.01%
6,055
2241
$210K ﹤0.01%
17,229
+120
2242
$210K ﹤0.01%
42,396
2243
$209K ﹤0.01%
+15,975
2244
$208K ﹤0.01%
45,153
-8,545
2245
$208K ﹤0.01%
5,626
2246
$207K ﹤0.01%
26,572
2247
$207K ﹤0.01%
33,677
2248
$206K ﹤0.01%
9,652
2249
$205K ﹤0.01%
1,367
2250
$205K ﹤0.01%
51,215
88 89
90
91 92