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
1526
$1.13M ﹤0.01%
18,635
1527
$1.13M ﹤0.01%
19,912
1528
$1.13M ﹤0.01%
14,605
1529
$1.13M ﹤0.01%
91,612
1530
$1.13M ﹤0.01%
24,595
1531
$1.13M ﹤0.01%
32,882
1532
$1.12M ﹤0.01%
33,012
+574
1533
$1.12M ﹤0.01%
53,236
1534
$1.12M ﹤0.01%
18,876
1535
$1.12M ﹤0.01%
28,072
1536
$1.12M ﹤0.01%
64,332
1537
$1.12M ﹤0.01%
214,489
1538
$1.12M ﹤0.01%
49,231
1539
$1.12M ﹤0.01%
14,945
1540
$1.11M ﹤0.01%
48,761
-131
1541
$1.11M ﹤0.01%
57,123
1542
$1.11M ﹤0.01%
17,302
1543
$1.11M ﹤0.01%
57,408
1544
$1.11M ﹤0.01%
66,812
-1,429
1545
$1.11M ﹤0.01%
27,882
1546
$1.11M ﹤0.01%
24,484
1547
$1.11M ﹤0.01%
48,781
1548
$1.1M ﹤0.01%
16,035
-2,608
1549
$1.1M ﹤0.01%
27,621
1550
$1.1M ﹤0.01%
59,216
60 61
62
63 64