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
801
$5.65M 0.02%
37,892
-3,206
802
$5.63M 0.02%
116,728
+4,005
803
$5.61M 0.02%
237,068
-5,588
804
$5.6M 0.02%
109,017
-843
805
$5.6M 0.02%
240,243
+151
806
$5.6M 0.02%
135,545
-1,511
807
$5.58M 0.02%
104,542
-1,305
808
$5.57M 0.02%
167,134
+231
809
$5.54M 0.02%
188,275
-743
810
$5.53M 0.02%
320,373
811
$5.52M 0.02%
70,338
-3,362
812
$5.5M 0.02%
100,740
-2,718
813
$5.46M 0.02%
117,479
814
$5.44M 0.02%
109,053
-1,290
815
$5.38M 0.02%
281,531
816
$5.37M 0.02%
254,318
-191
817
$5.36M 0.02%
80,891
-5,243
818
$5.35M 0.02%
150,614
-919
819
$5.34M 0.02%
99,685
+583
820
$5.34M 0.02%
186,013
-377
821
$5.34M 0.02%
407,422
822
$5.32M 0.02%
88,799
+666
823
$5.29M 0.02%
114,835
-690
824
$5.28M 0.02%
148,853
-692
825
$5.26M 0.02%
197,831
+10,596
31 32
33
34 35