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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2376
$192K ﹤0.01%
29,706
2377
$192K ﹤0.01%
12,893
2378
$190K ﹤0.01%
10,722
2379
$189K ﹤0.01%
14,098
2380
$188K ﹤0.01%
105,583
2381
$187K ﹤0.01%
23,630
2382
$186K ﹤0.01%
20,648
-7,677
2383
$186K ﹤0.01%
36,860
2384
$186K ﹤0.01%
35,508
2385
$185K ﹤0.01%
11,136
2386
$183K ﹤0.01%
13,698
2387
$181K ﹤0.01%
3,399
2388
$180K ﹤0.01%
14,267
-17,078
2389
$180K ﹤0.01%
16,093
2390
$178K ﹤0.01%
12,614
2391
$177K ﹤0.01%
11,151
2392
$176K ﹤0.01%
24,229
2393
$176K ﹤0.01%
14,891
2394
$175K ﹤0.01%
2,058
2395
$173K ﹤0.01%
16,986
2396
$171K ﹤0.01%
11,764
2397
$171K ﹤0.01%
15,833
2398
$169K ﹤0.01%
+13,732
2399
$168K ﹤0.01%
390
2400
$168K ﹤0.01%
49,368
94 95
96
97 98