State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$807M 3.12%
29,258,772
-48,136
2
$458M 1.77%
14,689,220
+145,740
3
$455M 1.76%
10,279,595
-95,009
4
$392M 1.52%
5,277,340
+10,947
5
$330M 1.28%
2,727,557
6
$326M 1.26%
3,497,533
+12,875
7
$304M 1.18%
5,925,372
-23,161
8
$304M 1.18%
2,330,776
+10,355
9
$286M 1.11%
4,696,939
+18,372
10
$255M 0.99%
10,348,485
+1,389,374
11
$249M 0.96%
9,717,560
-6,500
12
$249M 0.96%
8,343,379
-166,712
13
$246M 0.95%
2,732,929
+41,941
14
$245M 0.95%
3,406,835
+42,076
15
$224M 0.87%
5,157,214
+1,100
16
$221M 0.86%
2,163,834
+2,094
17
$213M 0.83%
13,702,237
-21,726
18
$202M 0.78%
5,024,201
-6,401
19
$192M 0.74%
3,860,327
+18,280
20
$189M 0.73%
1,633,376
+19,923
21
$184M 0.71%
2,338,347
-2,673
22
$184M 0.71%
1,875,813
-60,043
23
$183M 0.71%
6,070,356
-191,067
24
$178M 0.69%
3,780,079
-100,777
25
$176M 0.68%
2,521,006
-74,477
1
2 3 4 5