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
2301
$257K ﹤0.01%
13,727
2302
$256K ﹤0.01%
26,572
2303
$256K ﹤0.01%
18,007
2304
$255K ﹤0.01%
15,076
2305
$253K ﹤0.01%
12,601
2306
$251K ﹤0.01%
11,523
2307
$251K ﹤0.01%
11,133
2308
$250K ﹤0.01%
16,771
2309
$250K ﹤0.01%
75,064
-17,746
2310
$249K ﹤0.01%
15,025
2311
$248K ﹤0.01%
12,399
2312
$246K ﹤0.01%
6,496
2313
$245K ﹤0.01%
7,198
2314
$245K ﹤0.01%
26,405
2315
$244K ﹤0.01%
13,972
2316
$243K ﹤0.01%
13,437
2317
$242K ﹤0.01%
2,104
2318
$242K ﹤0.01%
2,434
2319
$242K ﹤0.01%
45,340
2320
$242K ﹤0.01%
16,442
2321
$241K ﹤0.01%
+13,349
2322
$240K ﹤0.01%
21,293
2323
$240K ﹤0.01%
9,777
2324
$239K ﹤0.01%
3,553
2325
$239K ﹤0.01%
9,950
91 92
93
94 95