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
1051
$2.44M 0.01%
66,445
+127
1052
$2.43M 0.01%
171,962
-427
1053
$2.43M 0.01%
23,585
-1,523
1054
$2.41M 0.01%
9,982
1055
$2.41M 0.01%
79,423
-158
1056
$2.41M 0.01%
46,438
-2,067
1057
$2.4M 0.01%
6,057
-125
1058
$2.4M 0.01%
86,011
-298
1059
$2.4M 0.01%
+72,486
1060
$2.39M 0.01%
84,703
1061
$2.39M 0.01%
44,748
-145
1062
$2.39M 0.01%
58,362
+1,530
1063
$2.38M 0.01%
73,922
+13,866
1064
$2.38M 0.01%
285,918
+119,938
1065
$2.36M 0.01%
84,402
+1,152
1066
$2.35M 0.01%
31,961
-39
1067
$2.35M 0.01%
37,766
-1,279
1068
$2.34M 0.01%
33,351
-409
1069
$2.33M 0.01%
44,463
-2,069
1070
$2.32M 0.01%
194,231
1071
$2.32M 0.01%
53,322
-883
1072
$2.32M 0.01%
59,792
-6,475
1073
$2.31M 0.01%
33,534
-671
1074
$2.31M 0.01%
133,121
+11,933
1075
$2.31M 0.01%
38,865
+8,517
41 42
43
44 45