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
2401
$167K ﹤0.01%
16,554
2402
$165K ﹤0.01%
29,772
2403
$164K ﹤0.01%
12,701
2404
$164K ﹤0.01%
2,494
2405
$163K ﹤0.01%
3,694
2406
$162K ﹤0.01%
12,085
2407
$162K ﹤0.01%
38,684
2408
$161K ﹤0.01%
11,982
2409
$161K ﹤0.01%
87,721
2410
$160K ﹤0.01%
15,731
2411
$159K ﹤0.01%
12,063
2412
$159K ﹤0.01%
206
2413
$159K ﹤0.01%
47,142
-6,361
2414
$158K ﹤0.01%
861
2415
$157K ﹤0.01%
18,025
2416
$157K ﹤0.01%
13,130
2417
$157K ﹤0.01%
2,368
2418
$154K ﹤0.01%
1,006
2419
$153K ﹤0.01%
542
2420
$152K ﹤0.01%
10,864
-36,646
2421
$152K ﹤0.01%
32,579
2422
$152K ﹤0.01%
82,843
2423
$150K ﹤0.01%
+19,965
2424
$149K ﹤0.01%
16,500
2425
$147K ﹤0.01%
45
95 96
97
98 99