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
2326
$148K ﹤0.01%
10,807
-33,735
2327
$147K ﹤0.01%
986
+8
2328
$144K ﹤0.01%
14,098
2329
$142K ﹤0.01%
18,968
+130
2330
$140K ﹤0.01%
10,432
2331
$140K ﹤0.01%
26,115
2332
$139K ﹤0.01%
206
2333
$137K ﹤0.01%
3,003
2334
$136K ﹤0.01%
16,445
2335
$135K ﹤0.01%
29,706
2336
$135K ﹤0.01%
13,469
2337
$133K ﹤0.01%
23,004
2338
$133K ﹤0.01%
10,123
2339
$133K ﹤0.01%
15,744
+930
2340
$133K ﹤0.01%
33,792
2341
$132K ﹤0.01%
13,479
2342
$132K ﹤0.01%
62,743
2343
$131K ﹤0.01%
71,473
2344
$130K ﹤0.01%
49,916
2345
$129K ﹤0.01%
814
+40
2346
$129K ﹤0.01%
10,843
2347
$129K ﹤0.01%
+12,987
2348
$127K ﹤0.01%
+1,111
2349
$126K ﹤0.01%
+6,438
2350
$125K ﹤0.01%
16,776
92 93
94
95 96