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
2426
$38K ﹤0.01%
1,539
2427
$38K ﹤0.01%
+716
2428
$36K ﹤0.01%
3,694
2429
$33K ﹤0.01%
61,456
2430
$32K ﹤0.01%
3,399
2431
$29K ﹤0.01%
25,359
2432
$27K ﹤0.01%
37
2433
$26K ﹤0.01%
+12,441
2434
$26K ﹤0.01%
14,629
2435
$9K ﹤0.01%
1,572
2436
– –
-7,402
2437
– –
-4,541
2438
– –
-14,199
2439
– –
-8,653
2440
– –
-2,916
2441
– –
-2,651
2442
– –
-11,075
2443
– –
-9,177
2444
– –
-49,611
2445
– –
-6,836
2446
– –
-3,969
2447
– –
-6,405
2448
– –
-6,196
2449
– –
-383
2450
– –
-30,255
96 97
98
99 100