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
2476
$86K ﹤0.01%
17,937
2477
$85K ﹤0.01%
11,787
2478
$85K ﹤0.01%
1,430
2479
$85K ﹤0.01%
11,824
2480
$82K ﹤0.01%
28,230
2481
$79K ﹤0.01%
97,863
2482
$77K ﹤0.01%
3,211
2483
$75K ﹤0.01%
32,690
2484
$75K ﹤0.01%
3,269
2485
$75K ﹤0.01%
32,404
2486
$74K ﹤0.01%
37
2487
$73K ﹤0.01%
24,847
2488
$71K ﹤0.01%
1,791
2489
$70K ﹤0.01%
14,084
2490
$69K ﹤0.01%
19
2491
$69K ﹤0.01%
17,535
2492
$68K ﹤0.01%
58,440
2493
$67K ﹤0.01%
4,109
2494
$64K ﹤0.01%
3,473
2495
$62K ﹤0.01%
10,769
2496
$60K ﹤0.01%
13,696
2497
$60K ﹤0.01%
2,165
2498
$56K ﹤0.01%
24,041
2499
$48K ﹤0.01%
184
2500
$44K ﹤0.01%
13,379
98 99
100
101 102