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
1301
$1.55M ﹤0.01%
299,703
1302
$1.54M ﹤0.01%
18,495
+21
1303
$1.54M ﹤0.01%
77,434
1304
$1.54M ﹤0.01%
57,035
1305
$1.54M ﹤0.01%
21,710
-1,354
1306
$1.54M ﹤0.01%
62,444
1307
$1.54M ﹤0.01%
4,114
-128
1308
$1.53M ﹤0.01%
54,872
-5,624
1309
$1.53M ﹤0.01%
21,666
1310
$1.53M ﹤0.01%
17,898
1311
$1.53M ﹤0.01%
+24,039
1312
$1.53M ﹤0.01%
45,083
-661
1313
$1.53M ﹤0.01%
61,438
1314
$1.53M ﹤0.01%
45,698
+89
1315
$1.52M ﹤0.01%
47,167
-132
1316
$1.52M ﹤0.01%
212,495
1317
$1.52M ﹤0.01%
43,741
1318
$1.51M ﹤0.01%
113,285
+55,004
1319
$1.51M ﹤0.01%
74,718
1320
$1.51M ﹤0.01%
58,392
-122
1321
$1.51M ﹤0.01%
51,224
1322
$1.51M ﹤0.01%
36,378
-117
1323
$1.51M ﹤0.01%
82,373
-421
1324
$1.5M ﹤0.01%
29,397
+13
1325
$1.5M ﹤0.01%
40,776
51 52
53
54 55