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
1926
$592K ﹤0.01%
8,676
1927
$592K ﹤0.01%
55,399
1928
$589K ﹤0.01%
30,384
1929
$589K ﹤0.01%
2,695
1930
$588K ﹤0.01%
28,524
1931
$588K ﹤0.01%
27,297
1932
$587K ﹤0.01%
33,469
1933
$587K ﹤0.01%
15,783
1934
$587K ﹤0.01%
42,123
1935
$586K ﹤0.01%
24,042
1936
$585K ﹤0.01%
66,089
1937
$584K ﹤0.01%
25,397
+4,605
1938
$583K ﹤0.01%
32,960
1939
$583K ﹤0.01%
50,941
1940
$580K ﹤0.01%
25,600
1941
$579K ﹤0.01%
8,590
-2,775
1942
$579K ﹤0.01%
14,366
1943
$579K ﹤0.01%
24,469
+411
1944
$578K ﹤0.01%
22,107
-137
1945
$578K ﹤0.01%
25,927
1946
$576K ﹤0.01%
43,272
1947
$576K ﹤0.01%
61,669
1948
$573K ﹤0.01%
31,563
1949
$573K ﹤0.01%
23,897
1950
$566K ﹤0.01%
15,817
76 77
78
79 80