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
1251
$1.64M ﹤0.01%
67,388
-512
1252
$1.64M ﹤0.01%
31,864
-716
1253
$1.64M ﹤0.01%
71,833
1254
$1.64M ﹤0.01%
49,772
1255
$1.64M ﹤0.01%
39,758
-199
1256
$1.63M ﹤0.01%
28,200
-1,271
1257
$1.63M ﹤0.01%
42,099
-318
1258
$1.63M ﹤0.01%
140,233
1259
$1.63M ﹤0.01%
103,220
+1,936
1260
$1.63M ﹤0.01%
144,835
+27,194
1261
$1.63M ﹤0.01%
50,250
+2,370
1262
$1.62M ﹤0.01%
70,054
-1,168
1263
$1.62M ﹤0.01%
62,504
+604
1264
$1.62M ﹤0.01%
21,733
-128
1265
$1.62M ﹤0.01%
22,113
-3,003
1266
$1.62M ﹤0.01%
74,080
+19,198
1267
$1.61M ﹤0.01%
74,974
-15,536
1268
$1.61M ﹤0.01%
25,880
1269
$1.61M ﹤0.01%
78,564
-168
1270
$1.61M ﹤0.01%
46,973
-279
1271
$1.61M ﹤0.01%
40,654
1272
$1.6M ﹤0.01%
64,866
-154
1273
$1.6M ﹤0.01%
86,639
1274
$1.6M ﹤0.01%
152,410
1275
$1.6M ﹤0.01%
82,383
+34,321
49 50
51
52 53