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
2301
$161K ﹤0.01%
30,441
+1,080
2302
$160K ﹤0.01%
1,437
2303
$160K ﹤0.01%
16,093
2304
$160K ﹤0.01%
93,107
2305
$160K ﹤0.01%
23,381
2306
$159K ﹤0.01%
1
2307
$159K ﹤0.01%
26,587
2308
$158K ﹤0.01%
11,465
+120
2309
$158K ﹤0.01%
16,665
-24,363
2310
$157K ﹤0.01%
12,174
+820
2311
$156K ﹤0.01%
44,433
2312
$155K ﹤0.01%
+2,290
2313
$155K ﹤0.01%
2,172
2314
$154K ﹤0.01%
15,623
-22,178
2315
$154K ﹤0.01%
12,412
+130
2316
$153K ﹤0.01%
10,820
2317
$153K ﹤0.01%
21,452
2318
$152K ﹤0.01%
37,823
2319
$152K ﹤0.01%
24,693
2320
$152K ﹤0.01%
57,656
2321
$152K ﹤0.01%
24,848
2322
$151K ﹤0.01%
15,147
2323
$151K ﹤0.01%
13,553
2324
$150K ﹤0.01%
11,263
2325
$149K ﹤0.01%
10,530
91 92
93
94 95