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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
401
$15.6M 0.05%
174,860
-2,180
402
$15.6M 0.05%
471,706
-5,418
403
$15.6M 0.05%
451,918
-6,414
404
$15.6M 0.05%
106,769
-3,841
405
$15.5M 0.05%
389,696
406
$15.5M 0.05%
263,339
-2,196
407
$15.5M 0.05%
147,335
+76
408
$15.4M 0.05%
349,079
+1,264
409
$15.3M 0.05%
194,557
-2,001
410
$15.3M 0.05%
650,298
-234
411
$15.3M 0.05%
184,579
-2,021
412
$15.3M 0.05%
178,032
+403
413
$15.3M 0.05%
481,507
+132
414
$15.2M 0.05%
477,050
-3,652
415
$15.1M 0.05%
526,857
+6,648
416
$15.1M 0.05%
238,829
-4,938
417
$15M 0.05%
272,030
-3,654
418
$15M 0.05%
175,766
-2,551
419
$15M 0.04%
2,750,180
-118,610
420
$15M 0.04%
431,153
-15
421
$14.9M 0.04%
189,259
+2,214
422
$14.8M 0.04%
662,144
-5,140
423
$14.8M 0.04%
583,260
-75
424
$14.7M 0.04%
91,269
-2,161
425
$14.7M 0.04%
743,994
-902
15 16
17
18 19