State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$16.3M
2
+$7.43M
3
+$6.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.98M
5
LDOS icon
Leidos
LDOS
+$5.87M

Top Sells

1
+$29.2M
2
+$20.3M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.8M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.56%
3 Healthcare 12.68%
4 Industrials 11.55%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.8M 0.09%
663,381
-18,234
227
$28.7M 0.09%
741,335
-3,045
228
$28.6M 0.09%
2,686,250
-41,550
229
$28.6M 0.09%
406,955
-3,902
230
$28.5M 0.09%
2,369,278
231
$28.4M 0.09%
23,596
-74
232
$28.4M 0.09%
784,518
-28,282
233
$28.4M 0.09%
858,732
-273
234
$28.3M 0.08%
437,347
-19,666
235
$28.3M 0.08%
1,198,834
-323
236
$28.2M 0.08%
5,489
-21
237
$28.1M 0.08%
237,709
-5,865
238
$28.1M 0.08%
946,507
-4,050
239
$28M 0.08%
523,178
-1,472
240
$27.9M 0.08%
744,984
-33,110
241
$27.9M 0.08%
464,105
-2,377
242
$27.8M 0.08%
502,918
-2
243
$27.5M 0.08%
578,498
-14,166
244
$27.5M 0.08%
273,867
-10,045
245
$27.3M 0.08%
445,701
-9,219
246
$27.2M 0.08%
678,324
+11,601
247
$27.2M 0.08%
56,822
-6,434
248
$27M 0.08%
448,196
+38,581
249
$27M 0.08%
382,929
-34,683
250
$26.9M 0.08%
388,778
+128
8 9
10
11 12