State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$57.5M
2
+$57.4M
3
+$35.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M
5
WRK
WestRock Company
WRK
+$20.3M

Top Sells

1
+$64.4M
2
+$60.4M
3
+$55.4M
4
BAX icon
Baxter International
BAX
+$21.8M
5
HSP
HOSPIRA INC
HSP
+$20M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.91%
4 Industrials 10.69%
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
– –
-49,611
2437
– –
-6,836
2438
– –
-7,402
2439
– –
-4,541
2440
– –
-14,199
2441
– –
-8,653
2442
– –
-2,916
2443
– –
-2,651
2444
– –
-11,075
2445
– –
-9,177
2446
– –
-3,969
2447
– –
-6,405
2448
– –
-6,196
2449
– –
-383
2450
– –
-30,255
96 97
98
99 100