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
2201
$335K ﹤0.01%
15,883
2202
$335K ﹤0.01%
15,565
2203
$335K ﹤0.01%
24,148
2204
$334K ﹤0.01%
21,131
-1,446
2205
$334K ﹤0.01%
14,095
2206
$331K ﹤0.01%
16,716
2207
$331K ﹤0.01%
12,544
2208
$329K ﹤0.01%
22,902
2209
$329K ﹤0.01%
73,444
2210
$329K ﹤0.01%
69,825
2211
$327K ﹤0.01%
12,401
2212
$325K ﹤0.01%
8,357
2213
$325K ﹤0.01%
18,330
2214
$325K ﹤0.01%
93,405
2215
$324K ﹤0.01%
19,236
2216
$324K ﹤0.01%
5,248
2217
$323K ﹤0.01%
22,876
2218
$323K ﹤0.01%
17,603
2219
$322K ﹤0.01%
11,898
2220
$322K ﹤0.01%
37,723
-4,746
2221
$321K ﹤0.01%
13,553
2222
$321K ﹤0.01%
+9,914
2223
$320K ﹤0.01%
12,634
2224
$319K ﹤0.01%
13,752
2225
$319K ﹤0.01%
38,795
+1,105
87 88
89
90 91