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
1626
$966K ﹤0.01%
71,788
+24,286
1627
$966K ﹤0.01%
4,900
1628
$964K ﹤0.01%
33,215
1629
$960K ﹤0.01%
6,271
1630
$959K ﹤0.01%
77,599
+2,317
1631
$959K ﹤0.01%
44,068
-8,027
1632
$958K ﹤0.01%
22,033
1633
$958K ﹤0.01%
133,276
1634
$956K ﹤0.01%
88,114
1635
$956K ﹤0.01%
53,089
1636
$956K ﹤0.01%
34,982
-868
1637
$956K ﹤0.01%
10,533
1638
$947K ﹤0.01%
23,632
1639
$946K ﹤0.01%
154,318
1640
$945K ﹤0.01%
41,002
1641
$945K ﹤0.01%
54,926
+1,597
1642
$944K ﹤0.01%
27,157
-3,862
1643
$944K ﹤0.01%
53,382
1644
$943K ﹤0.01%
114,952
1645
$942K ﹤0.01%
26,144
+17,131
1646
$942K ﹤0.01%
34,305
1647
$939K ﹤0.01%
27,981
1648
$937K ﹤0.01%
73,001
1649
$932K ﹤0.01%
150,082
+73,378
1650
$930K ﹤0.01%
6,168
64 65
66
67 68