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
276
$25.1M 0.08%
309,298
-3,430
277
$25.1M 0.08%
2,921,850
-51,360
278
$24.9M 0.07%
97,311
+1,151
279
$24.8M 0.07%
773,109
-3,433
280
$24.6M 0.07%
211,383
-9,033
281
$24.6M 0.07%
598,011
-24,206
282
$24.4M 0.07%
454,581
+111
283
$24.2M 0.07%
287,062
+1,320
284
$24.2M 0.07%
922,174
-5,172
285
$24M 0.07%
609,884
-1,785
286
$23.9M 0.07%
113,708
-4,109
287
$23.8M 0.07%
221,323
-3,455
288
$23.8M 0.07%
509,575
-17,115
289
$23.7M 0.07%
171,046
-263
290
$23.7M 0.07%
846,575
-172
291
$23.5M 0.07%
1,979,896
+32,100
292
$23.5M 0.07%
2,372,024
293
$23.3M 0.07%
188,248
-8,965
294
$23.2M 0.07%
481,484
-26,599
295
$23M 0.07%
698,039
-3,013
296
$23M 0.07%
466,264
-3,662
297
$23M 0.07%
486,218
-18,308
298
$22.8M 0.07%
1,172,491
-88,539
299
$22.8M 0.07%
537,153
-4,494
300
$22.6M 0.07%
1,200,715
+1,259
10 11
12
13 14