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
2076
$441K ﹤0.01%
14,632
2077
$440K ﹤0.01%
28,040
2078
$439K ﹤0.01%
18,299
2079
$439K ﹤0.01%
2,214
2080
$439K ﹤0.01%
14,740
2081
$439K ﹤0.01%
7,803
2082
$438K ﹤0.01%
24,337
2083
$437K ﹤0.01%
12,504
2084
$436K ﹤0.01%
50,452
+12,860
2085
$435K ﹤0.01%
15,020
2086
$432K ﹤0.01%
43,274
2087
$430K ﹤0.01%
154
2088
$427K ﹤0.01%
50,922
2089
$427K ﹤0.01%
17,036
2090
$426K ﹤0.01%
84,962
2091
$425K ﹤0.01%
154,485
2092
$424K ﹤0.01%
12,354
2093
$424K ﹤0.01%
117,420
2094
$423K ﹤0.01%
25,183
2095
$422K ﹤0.01%
43,511
2096
$422K ﹤0.01%
8,835
2097
$419K ﹤0.01%
20,164
2098
$418K ﹤0.01%
34,476
2099
$418K ﹤0.01%
34,176
2100
$418K ﹤0.01%
24,732
82 83
84
85 86