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
2451
– –
-5,337
2452
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-8,779
2453
– –
-15,064
2454
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-12,559
2455
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-119,679
2456
– –
-224,903
2457
– –
-146,778
2458
– –
-31,547
2459
– –
-39,215
2460
– –
-38,901
2461
– –
-20,516
2462
– –
-11,933
2463
– –
-143,430
2464
– –
-117,641
2465
– –
-96,804
2466
– –
-152,628
2467
– –
-53,106
2468
– –
-52,654
2469
– –
-39,191
2470
– –
-143,959
2471
– –
-597,266
2472
– –
-268,629
2473
– –
-42,931
2474
– –
-33,501
2475
– –
-59,617
96 97 98
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