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
251
$26.9M 0.08%
138,304
-7,686
252
$26.8M 0.08%
480,917
+1,840
253
$26.7M 0.08%
340,188
-799
254
$26.6M 0.08%
350,929
+32,211
255
$26.5M 0.08%
472,100
-8,780
256
$26.4M 0.08%
893,454
+7,330
257
$26.4M 0.08%
255,307
-6,670
258
$26.3M 0.08%
567,424
-2,890
259
$26.2M 0.08%
961,822
260
$26.2M 0.08%
817,745
261
$26.2M 0.08%
1,048,734
-4,852
262
$26.1M 0.08%
504,808
-3,266
263
$26M 0.08%
287,728
-18,533
264
$25.9M 0.08%
997,352
-1,576
265
$25.9M 0.08%
435,794
-3,104
266
$25.9M 0.08%
495,825
-3,474
267
$25.8M 0.08%
604,026
-23,139
268
$25.8M 0.08%
217,840
+7,661
269
$25.7M 0.08%
380,955
-5,229
270
$25.7M 0.08%
481,325
-19,185
271
$25.7M 0.08%
264,086
-634
272
$25.5M 0.08%
444,987
-13,307
273
$25.5M 0.08%
700,095
-46,391
274
$25.2M 0.08%
503,474
-3,048
275
$25.2M 0.08%
769,591
+13
9 10
11
12 13