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
2101
$416K ﹤0.01%
14,894
-3,709
2102
$416K ﹤0.01%
60,324
2103
$416K ﹤0.01%
44,575
2104
$416K ﹤0.01%
22,502
2105
$415K ﹤0.01%
25,609
2106
$415K ﹤0.01%
59,617
2107
$414K ﹤0.01%
21,046
2108
$413K ﹤0.01%
29,054
2109
$412K ﹤0.01%
12,568
2110
$411K ﹤0.01%
29,778
2111
$411K ﹤0.01%
9,550
2112
$411K ﹤0.01%
22,096
2113
$410K ﹤0.01%
20,748
2114
$409K ﹤0.01%
38,929
2115
$409K ﹤0.01%
54,881
2116
$408K ﹤0.01%
14,663
2117
$407K ﹤0.01%
104,396
2118
$405K ﹤0.01%
7,694
2119
$405K ﹤0.01%
43,051
2120
$404K ﹤0.01%
29,020
2121
$404K ﹤0.01%
13,497
2122
$404K ﹤0.01%
96,032
2123
$404K ﹤0.01%
27,303
2124
$402K ﹤0.01%
21,704
2125
$400K ﹤0.01%
22,071
83 84
85
86 87