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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
126
$55.1M 0.17%
654,949
-11,379
127
$54.8M 0.16%
992,843
-14,737
128
$54.5M 0.16%
1,092,589
-13,941
129
$54.4M 0.16%
632,680
-19,518
130
$53.9M 0.16%
675,380
-11,979
131
$53.9M 0.16%
683,038
-5,809
132
$53.2M 0.16%
1,592,874
-32,096
133
$52.9M 0.16%
777,251
-28,777
134
$52.7M 0.16%
977,770
-12,082
135
$52.4M 0.16%
1,282,517
-48,166
136
$51.7M 0.16%
5,392,662
-2,607
137
$50.9M 0.15%
1,008,502
-32,756
138
$50.8M 0.15%
1,108,354
-32,862
139
$50.5M 0.15%
629,268
-26,113
140
$50.4M 0.15%
555,246
-8,311
141
$49.5M 0.15%
533,315
-11,518
142
$48.3M 0.14%
505,144
-8,042
143
$48.1M 0.14%
803,758
-45,733
144
$48M 0.14%
1,105,159
-16,448
145
$47.6M 0.14%
1,831,076
+6,046
146
$46.7M 0.14%
1,038,875
+362,265
147
$46.6M 0.14%
924,250
-22,994
148
$46.4M 0.14%
444,915
-3,820
149
$46.1M 0.14%
326,775
-2,085
150
$46M 0.14%
822,808
-29,778
4 5
6
7 8