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
1551
$1.09M ﹤0.01%
25,442
+2,576
1552
$1.09M ﹤0.01%
25,223
-865
1553
$1.09M ﹤0.01%
20,076
1554
$1.08M ﹤0.01%
68,328
1555
$1.08M ﹤0.01%
5,418
1556
$1.08M ﹤0.01%
31,152
+2,227
1557
$1.07M ﹤0.01%
64,330
-27,676
1558
$1.07M ﹤0.01%
22,106
+145
1559
$1.07M ﹤0.01%
40,138
-23,440
1560
$1.07M ﹤0.01%
67,627
-21,147
1561
$1.07M ﹤0.01%
25,003
+634
1562
$1.07M ﹤0.01%
55,892
-7,904
1563
$1.06M ﹤0.01%
53,684
1564
$1.06M ﹤0.01%
32,534
1565
$1.06M ﹤0.01%
41,936
1566
$1.06M ﹤0.01%
74,495
1567
$1.05M ﹤0.01%
58,637
1568
$1.05M ﹤0.01%
94,245
1569
$1.05M ﹤0.01%
41,299
1570
$1.05M ﹤0.01%
17,041
-1,218
1571
$1.05M ﹤0.01%
32,932
+1,824
1572
$1.05M ﹤0.01%
60,350
1573
$1.04M ﹤0.01%
71,107
+6,034
1574
$1.04M ﹤0.01%
32,670
1575
$1.04M ﹤0.01%
50,116
-9,990
61 62
63
64 65