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
2276
$185K ﹤0.01%
33,015
2277
$185K ﹤0.01%
16,824
2278
$184K ﹤0.01%
19,099
+700
2279
$181K ﹤0.01%
13,868
2280
$180K ﹤0.01%
11,995
2281
$178K ﹤0.01%
+77,205
2282
$177K ﹤0.01%
5,027
-670
2283
$176K ﹤0.01%
15,775
2284
$175K ﹤0.01%
32,307
2285
$174K ﹤0.01%
93,405
2286
$173K ﹤0.01%
10,533
2287
$173K ﹤0.01%
21,105
2288
$171K ﹤0.01%
51,736
2289
$170K ﹤0.01%
20,813
+3,750
2290
$170K ﹤0.01%
10,520
2291
$170K ﹤0.01%
14,729
2292
$170K ﹤0.01%
18,829
2293
$170K ﹤0.01%
+17,425
2294
$166K ﹤0.01%
7,855
2295
$165K ﹤0.01%
27,546
2296
$163K ﹤0.01%
25,623
2297
$163K ﹤0.01%
12,460
2298
$163K ﹤0.01%
10,650
+120
2299
$162K ﹤0.01%
34,669
2300
$161K ﹤0.01%
3,642
90 91
92
93 94