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
1451
$1.26M ﹤0.01%
40,740
1452
$1.25M ﹤0.01%
99,475
1453
$1.25M ﹤0.01%
64,238
-2,994
1454
$1.25M ﹤0.01%
6,278
1455
$1.25M ﹤0.01%
65,960
1456
$1.25M ﹤0.01%
24,886
-109
1457
$1.25M ﹤0.01%
19,450
-815
1458
$1.25M ﹤0.01%
24,030
-14,637
1459
$1.24M ﹤0.01%
13,052
1460
$1.23M ﹤0.01%
27,053
-478
1461
$1.23M ﹤0.01%
36,519
1462
$1.23M ﹤0.01%
63,766
+1,019
1463
$1.23M ﹤0.01%
46,932
-119
1464
$1.23M ﹤0.01%
55,825
1465
$1.23M ﹤0.01%
52,774
-817
1466
$1.23M ﹤0.01%
103,580
1467
$1.22M ﹤0.01%
49,984
1468
$1.22M ﹤0.01%
83,043
1469
$1.22M ﹤0.01%
18,590
1470
$1.22M ﹤0.01%
17,981
1471
$1.21M ﹤0.01%
55,478
1472
$1.21M ﹤0.01%
4,257
1473
$1.21M ﹤0.01%
141,172
+43,747
1474
$1.21M ﹤0.01%
25,666
-463
1475
$1.21M ﹤0.01%
59,197
-350
57 58
59
60 61