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
2451
– –
0
2452
$116K ﹤0.01%
124,970
2453
$112K ﹤0.01%
1,258
2454
$112K ﹤0.01%
12,381
2455
$108K ﹤0.01%
50,268
2456
$108K ﹤0.01%
12,138
2457
$108K ﹤0.01%
1,155
2458
$106K ﹤0.01%
79,091
2459
$106K ﹤0.01%
14,629
2460
$105K ﹤0.01%
6,342
2461
$105K ﹤0.01%
52,149
2462
$104K ﹤0.01%
3,311
2463
$101K ﹤0.01%
17,421
2464
$100K ﹤0.01%
47
2465
$100K ﹤0.01%
2,383
2466
$99K ﹤0.01%
10,476
2467
$98K ﹤0.01%
99
2468
$97K ﹤0.01%
1,572
2469
$96K ﹤0.01%
2,115
2470
$95K ﹤0.01%
1,727
2471
$92K ﹤0.01%
26,115
2472
$91K ﹤0.01%
13,464
2473
$89K ﹤0.01%
1,122
2474
$87K ﹤0.01%
23,299
2475
$86K ﹤0.01%
22,163
97 98
99
100 101