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
1726
$831K ﹤0.01%
64,502
1727
$831K ﹤0.01%
40,777
1728
$831K ﹤0.01%
35,532
1729
$830K ﹤0.01%
49,007
1730
$829K ﹤0.01%
85,253
1731
$825K ﹤0.01%
38,770
1732
$824K ﹤0.01%
32,378
1733
$824K ﹤0.01%
7,192
1734
$820K ﹤0.01%
26,013
1735
$820K ﹤0.01%
22,419
1736
$818K ﹤0.01%
45,981
1737
$814K ﹤0.01%
114,133
1738
$811K ﹤0.01%
28,652
+905
1739
$807K ﹤0.01%
120,086
1740
$807K ﹤0.01%
24,688
-800
1741
$807K ﹤0.01%
23,677
+126
1742
$806K ﹤0.01%
50,505
-5,027
1743
$806K ﹤0.01%
11,211
1744
$801K ﹤0.01%
15,587
1745
$801K ﹤0.01%
27,937
1746
$800K ﹤0.01%
27,471
1747
$800K ﹤0.01%
29,624
1748
$799K ﹤0.01%
26,262
-140
1749
$799K ﹤0.01%
39,375
1750
$798K ﹤0.01%
44,403
68 69
70
71 72