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
2176
$359K ﹤0.01%
30,503
2177
$359K ﹤0.01%
13,664
2178
$358K ﹤0.01%
8,668
2179
$357K ﹤0.01%
23,181
2180
$357K ﹤0.01%
130,753
2181
$356K ﹤0.01%
18,152
-616
2182
$356K ﹤0.01%
15,959
2183
$353K ﹤0.01%
21,483
2184
$349K ﹤0.01%
31,914
2185
$348K ﹤0.01%
33,547
2186
$348K ﹤0.01%
103,704
2187
$347K ﹤0.01%
7,390
2188
$347K ﹤0.01%
19,458
2189
$346K ﹤0.01%
21,067
2190
$345K ﹤0.01%
2,567
2191
$344K ﹤0.01%
11,369
2192
$343K ﹤0.01%
19,606
2193
$342K ﹤0.01%
16,034
2194
$341K ﹤0.01%
5,500
2195
$341K ﹤0.01%
74,787
2196
$339K ﹤0.01%
15,040
2197
$339K ﹤0.01%
26,587
2198
$338K ﹤0.01%
9,072
2199
$338K ﹤0.01%
7,485
2200
$336K ﹤0.01%
32,150
86 87
88
89 90