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
2226
$318K ﹤0.01%
13,230
2227
$318K ﹤0.01%
14,845
2228
$318K ﹤0.01%
12,282
2229
$318K ﹤0.01%
20,397
2230
$318K ﹤0.01%
23,762
2231
$318K ﹤0.01%
89,471
2232
$317K ﹤0.01%
9,300
-794
2233
$317K ﹤0.01%
81,163
2234
$316K ﹤0.01%
22,287
2235
$314K ﹤0.01%
12,257
2236
$314K ﹤0.01%
12,425
2237
$312K ﹤0.01%
13,416
2238
$312K ﹤0.01%
8,653
2239
$311K ﹤0.01%
23,752
2240
$311K ﹤0.01%
20,739
2241
$310K ﹤0.01%
55,792
2242
$307K ﹤0.01%
32,215
2243
$304K ﹤0.01%
38,086
2244
$302K ﹤0.01%
17,338
2245
$302K ﹤0.01%
18,755
2246
$301K ﹤0.01%
16,547
2247
$301K ﹤0.01%
17,566
+143
2248
$300K ﹤0.01%
13,840
2249
$300K ﹤0.01%
63,585
2250
$298K ﹤0.01%
38,278
88 89
90
91 92