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
1876
$647K ﹤0.01%
16,680
1877
$647K ﹤0.01%
65,652
+4,578
1878
$641K ﹤0.01%
104,491
+2,107
1879
$641K ﹤0.01%
16,584
1880
$641K ﹤0.01%
6,257
1881
$640K ﹤0.01%
15,146
1882
$638K ﹤0.01%
48,283
+1,344
1883
$638K ﹤0.01%
32,490
1884
$638K ﹤0.01%
27,247
+1,009
1885
$637K ﹤0.01%
2,883
1886
$636K ﹤0.01%
28,192
+142
1887
$635K ﹤0.01%
44,344
1888
$634K ﹤0.01%
25,356
1889
$634K ﹤0.01%
23,097
1890
$633K ﹤0.01%
26,054
1891
$633K ﹤0.01%
37,217
-875
1892
$633K ﹤0.01%
201,592
1893
$632K ﹤0.01%
23,244
1894
$631K ﹤0.01%
46,747
1895
$630K ﹤0.01%
31,334
1896
$628K ﹤0.01%
102,089
+3,104
1897
$627K ﹤0.01%
29,931
1898
$625K ﹤0.01%
28,213
1899
$625K ﹤0.01%
7,621
1900
$622K ﹤0.01%
11,054
74 75
76
77 78