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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
176
$38.8M 0.12%
1,089,610
+4,396
177
$38.4M 0.12%
855,948
-846
178
$38.1M 0.11%
519,252
+5,160
179
$38.1M 0.11%
660,099
+323
180
$38.1M 0.11%
824,570
-4,969
181
$38M 0.11%
647,854
-7,889
182
$38M 0.11%
252,230
-731
183
$37.9M 0.11%
367,500
-700
184
$37.8M 0.11%
807,740
-35,570
185
$37.6M 0.11%
493,055
-13,467
186
$37.5M 0.11%
136,154
-2,443
187
$37.5M 0.11%
447,358
-250
188
$37.4M 0.11%
1,036,015
-1,539
189
$37.4M 0.11%
559,101
-22,181
190
$37.3M 0.11%
477,161
+309
191
$37.3M 0.11%
1,036,158
+22,589
192
$37.3M 0.11%
345,787
-2,134
193
$37.1M 0.11%
2,094,972
194
$36.8M 0.11%
319,619
-43,819
195
$36.5M 0.11%
1,677,944
+14,140
196
$36.3M 0.11%
627,614
-10,014
197
$36.2M 0.11%
791,598
-33,900
198
$35.4M 0.11%
788,850
+99
199
$35.4M 0.11%
1,789,670
-4,596
200
$34.3M 0.1%
157,965
+117
6 7
8
9 10