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
2376
$107K ﹤0.01%
+12,105
2377
$107K ﹤0.01%
10,595
+600
2378
$103K ﹤0.01%
4,986
2379
$101K ﹤0.01%
17,421
2380
$100K ﹤0.01%
762
2381
$100K ﹤0.01%
18,025
2382
$100K ﹤0.01%
10,715
2383
$99K ﹤0.01%
+1,094
2384
$99K ﹤0.01%
4
+2
2385
$98K ﹤0.01%
24,229
2386
$97K ﹤0.01%
22,163
2387
$94K ﹤0.01%
19,006
2388
$93K ﹤0.01%
26,474
2389
$93K ﹤0.01%
12,452
2390
$92K ﹤0.01%
11,086
2391
$92K ﹤0.01%
12,132
2392
$90K ﹤0.01%
12,132
2393
$88K ﹤0.01%
11,590
2394
$88K ﹤0.01%
26,533
2395
$88K ﹤0.01%
84,040
2396
$86K ﹤0.01%
+10,075
2397
$86K ﹤0.01%
1,122
2398
$83K ﹤0.01%
11,016
2399
$81K ﹤0.01%
12,561
2400
$77K ﹤0.01%
10,124
94 95
96
97 98