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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.28M
3
+$6.41M
4
AAL icon
American Airlines Group
AAL
+$5.86M
5
LDOS icon
Leidos
LDOS
+$5.83M

Top Sells

1
+$29.2M
2
+$20.3M
3
+$18.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

1 Financials 15.3%
2 Technology 13.48%
3 Healthcare 12.68%
4 Industrials 11.64%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-27,450
2527
– –
-10,222
2528
– –
-83,285
2529
– –
-13,882
2530
– –
-33,146
2531
– –
-24,935
2532
– –
-29,294
2533
– –
-127,831
2534
– –
-35,830
2535
– –
-146,248
2536
– –
-78,980
2537
– –
-106,800
2538
– –
-43,568
2539
– –
-24,962
2540
– –
-87,900
2541
– –
-6,353
2542
– –
-164,392
2543
– –
-1,971
2544
– –
-5,330
2545
– –
-3,035
2546
– –
-24,666
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