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
726
$6.84M 0.02%
172,965
-144
727
$6.83M 0.02%
396,329
728
$6.79M 0.02%
135,420
-3,508
729
$6.79M 0.02%
82,901
-5,661
730
$6.76M 0.02%
164,147
-262
731
$6.76M 0.02%
198,336
-795
732
$6.72M 0.02%
98,706
-3,759
733
$6.71M 0.02%
144,042
-11,576
734
$6.66M 0.02%
141,238
-9,754
735
$6.66M 0.02%
122,415
-1,273
736
$6.65M 0.02%
374,458
+933
737
$6.64M 0.02%
112,116
+604
738
$6.63M 0.02%
157,306
-16,069
739
$6.61M 0.02%
240,976
-620
740
$6.61M 0.02%
801,617
741
$6.61M 0.02%
175,641
-42,630
742
$6.59M 0.02%
272,048
743
$6.59M 0.02%
323,422
744
$6.55M 0.02%
267,977
745
$6.54M 0.02%
63,497
+658
746
$6.53M 0.02%
158,870
+461
747
$6.51M 0.02%
494,460
748
$6.5M 0.02%
204,544
-980
749
$6.47M 0.02%
1,873,225
-24,277
750
$6.41M 0.02%
179,952
-3,665
28 29
30
31 32