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
1401
$1.33M ﹤0.01%
107,837
1402
$1.32M ﹤0.01%
37,490
1403
$1.32M ﹤0.01%
64,214
1404
$1.32M ﹤0.01%
41,580
+1,667
1405
$1.32M ﹤0.01%
59,274
-8,197
1406
$1.31M ﹤0.01%
19,487
1407
$1.31M ﹤0.01%
123,676
+83,209
1408
$1.31M ﹤0.01%
30,764
1409
$1.31M ﹤0.01%
31,912
1410
$1.31M ﹤0.01%
47,687
1411
$1.31M ﹤0.01%
46,198
-1,028
1412
$1.31M ﹤0.01%
87,310
-52,770
1413
$1.3M ﹤0.01%
74,969
1414
$1.3M ﹤0.01%
57,294
1415
$1.3M ﹤0.01%
19,945
-155
1416
$1.3M ﹤0.01%
36,202
-117
1417
$1.3M ﹤0.01%
72,153
1418
$1.3M ﹤0.01%
46,746
1419
$1.3M ﹤0.01%
29,571
1420
$1.3M ﹤0.01%
25,350
+1,224
1421
$1.3M ﹤0.01%
44,114
+6,058
1422
$1.3M ﹤0.01%
43,390
1423
$1.29M ﹤0.01%
39,469
-986
1424
$1.29M ﹤0.01%
35,199
-123
1425
$1.29M ﹤0.01%
70,448
-4,011
55 56
57
58 59