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
2351
$125K ﹤0.01%
13,304
2352
$125K ﹤0.01%
73,444
2353
$124K ﹤0.01%
10,719
2354
$124K ﹤0.01%
+12,655
2355
$123K ﹤0.01%
15,648
+1,130
2356
$122K ﹤0.01%
27,844
+850
2357
$121K ﹤0.01%
15,877
2358
$121K ﹤0.01%
1,844
2359
$120K ﹤0.01%
10,719
2360
$119K ﹤0.01%
263
+7
2361
$119K ﹤0.01%
34,409
2362
$118K ﹤0.01%
31,261
+20,540
2363
$118K ﹤0.01%
39,239
2364
$118K ﹤0.01%
38,746
2365
$117K ﹤0.01%
+26,291
2366
$116K ﹤0.01%
6,553
2367
$116K ﹤0.01%
10,271
2368
$115K ﹤0.01%
18,457
2369
$114K ﹤0.01%
423,933
-241,148
2370
$112K ﹤0.01%
4,205
2371
$112K ﹤0.01%
60
2372
$111K ﹤0.01%
16,322
+610
2373
$110K ﹤0.01%
17,937
2374
$110K ﹤0.01%
24,349
2375
$110K ﹤0.01%
19,605
-1
93 94
95
96 97