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
2401
$73K ﹤0.01%
33,712
2402
$71K ﹤0.01%
10,627
2403
$68K ﹤0.01%
5,541
+50
2404
$68K ﹤0.01%
28,230
2405
$67K ﹤0.01%
21
2406
$66K ﹤0.01%
10,169
2407
$66K ﹤0.01%
16,233
2408
$66K ﹤0.01%
728
2409
$65K ﹤0.01%
23,299
2410
$64K ﹤0.01%
509
2411
$64K ﹤0.01%
2,494
2412
$64K ﹤0.01%
34,224
2413
$59K ﹤0.01%
124,799
2414
$58K ﹤0.01%
15,757
2415
$58K ﹤0.01%
12,138
2416
$56K ﹤0.01%
39,677
2417
$53K ﹤0.01%
84
2418
$53K ﹤0.01%
1,727
2419
$52K ﹤0.01%
861
2420
$49K ﹤0.01%
145,435
2421
$48K ﹤0.01%
35,061
-25,626
2422
$44K ﹤0.01%
7,455
+17
2423
$41K ﹤0.01%
+11,455
2424
$40K ﹤0.01%
10,724
-2,541
2425
$39K ﹤0.01%
2,578
95 96
97
98 99