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
2251
$204K ﹤0.01%
17,619
2252
$204K ﹤0.01%
116,770
2253
$204K ﹤0.01%
13,829
2254
$203K ﹤0.01%
+9,450
2255
$202K ﹤0.01%
8,193
2256
$201K ﹤0.01%
+797
2257
$200K ﹤0.01%
9,095
-5,877
2258
$198K ﹤0.01%
43,302
2259
$198K ﹤0.01%
15,402
+150
2260
$198K ﹤0.01%
27,528
2261
$197K ﹤0.01%
2,323
2262
$197K ﹤0.01%
26,578
2263
$196K ﹤0.01%
62,419
2264
$194K ﹤0.01%
51,528
2265
$194K ﹤0.01%
19,365
2266
$192K ﹤0.01%
32,897
2267
$191K ﹤0.01%
3,453
-1,208
2268
$191K ﹤0.01%
11,598
+990
2269
$190K ﹤0.01%
16,701
2270
$189K ﹤0.01%
11,136
2271
$189K ﹤0.01%
25,600
2272
$189K ﹤0.01%
12,437
+120
2273
$188K ﹤0.01%
+1,224
2274
$186K ﹤0.01%
21,704
2275
$186K ﹤0.01%
28,590
89 90
91
92 93