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
1576
$1.04M ﹤0.01%
32,826
1577
$1.03M ﹤0.01%
104,448
1578
$1.03M ﹤0.01%
54,320
1579
$1.02M ﹤0.01%
76,391
1580
$1.02M ﹤0.01%
137,467
1581
$1.02M ﹤0.01%
77,222
1582
$1.02M ﹤0.01%
58,534
-1,355
1583
$1.02M ﹤0.01%
6,336
1584
$1.01M ﹤0.01%
125,578
1585
$1.01M ﹤0.01%
40,992
1586
$1.01M ﹤0.01%
23,333
-929
1587
$1.01M ﹤0.01%
97,662
1588
$1.01M ﹤0.01%
41,364
-334
1589
$1.01M ﹤0.01%
21,807
1590
$1.01M ﹤0.01%
30,499
-183
1591
$1.01M ﹤0.01%
33,965
1592
$1.01M ﹤0.01%
72,770
1593
$1M ﹤0.01%
50,898
1594
$1M ﹤0.01%
29,798
+621
1595
$1M ﹤0.01%
36,053
1596
$1M ﹤0.01%
44,443
1597
$998K ﹤0.01%
122,261
1598
$995K ﹤0.01%
3,560
-16
1599
$992K ﹤0.01%
28,208
+7,737
1600
$990K ﹤0.01%
36,314
62 63
64
65 66