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
2151
$373K ﹤0.01%
40,997
2152
$372K ﹤0.01%
84,534
2153
$371K ﹤0.01%
32,582
2154
$370K ﹤0.01%
40,057
2155
$370K ﹤0.01%
67,311
2156
$369K ﹤0.01%
15,389
+389
2157
$369K ﹤0.01%
10,912
2158
$368K ﹤0.01%
26,474
2159
$368K ﹤0.01%
7,438
2160
$367K ﹤0.01%
20,423
2161
$367K ﹤0.01%
25,280
2162
$367K ﹤0.01%
18,144
2163
$366K ﹤0.01%
30,943
2164
$366K ﹤0.01%
33,571
2165
$366K ﹤0.01%
46,036
2166
$366K ﹤0.01%
26,382
2167
$365K ﹤0.01%
14,846
2168
$363K ﹤0.01%
7,891
2169
$363K ﹤0.01%
23,843
2170
$363K ﹤0.01%
43,894
2171
$361K ﹤0.01%
21,216
2172
$361K ﹤0.01%
30,455
2173
$360K ﹤0.01%
66,654
2174
$360K ﹤0.01%
13,808
2175
$360K ﹤0.01%
9,542
85 86
87
88 89