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
1676
$892K ﹤0.01%
55,021
1677
$891K ﹤0.01%
26,668
1678
$890K ﹤0.01%
30,902
1679
$889K ﹤0.01%
50,536
-4,658
1680
$887K ﹤0.01%
27,136
+134
1681
$886K ﹤0.01%
59,726
+1,557
1682
$885K ﹤0.01%
43,239
1683
$884K ﹤0.01%
48,935
1684
$882K ﹤0.01%
54,956
1685
$880K ﹤0.01%
46,214
1686
$880K ﹤0.01%
27,889
-348
1687
$880K ﹤0.01%
55,915
1688
$880K ﹤0.01%
84,385
1689
$879K ﹤0.01%
16,435
-139
1690
$879K ﹤0.01%
32,278
-188
1691
$879K ﹤0.01%
134,658
1692
$878K ﹤0.01%
71,061
1693
$876K ﹤0.01%
37,984
1694
$874K ﹤0.01%
74,784
1695
$873K ﹤0.01%
20,418
1696
$869K ﹤0.01%
31,481
+795
1697
$864K ﹤0.01%
43,395
1698
$863K ﹤0.01%
29,731
1699
$863K ﹤0.01%
15,283
+612
1700
$863K ﹤0.01%
31,425
-297
66 67
68
69 70