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
301
$22.6M 0.07%
364,776
+828
302
$22.5M 0.07%
2,018,096
-31,680
303
$22.5M 0.07%
456,949
-1,779
304
$22.5M 0.07%
593,652
+4,382
305
$22.5M 0.07%
282,660
-51,309
306
$22.3M 0.07%
424,125
-1,262
307
$22.3M 0.07%
1,659,552
308
$21.9M 0.07%
337,788
-3,275
309
$21.9M 0.07%
388,020
-4,166
310
$21.9M 0.07%
2,181,810
-170,265
311
$21.7M 0.07%
444,839
-7,039
312
$21.7M 0.07%
261,310
+423
313
$21.7M 0.07%
559,234
-15,017
314
$21.4M 0.06%
230,725
-3,612
315
$21.3M 0.06%
391,389
-3,128
316
$21M 0.06%
96,741
-213
317
$21M 0.06%
2,232,479
-412
318
$20.9M 0.06%
3,958,070
+12,720
319
$20.9M 0.06%
454,758
-3,797
320
$20.9M 0.06%
360,275
-1,433
321
$20.8M 0.06%
132,404
-5,607
322
$20.7M 0.06%
257,080
+2,801
323
$20.7M 0.06%
1,029,623
324
$20.7M 0.06%
453,855
+3,380
325
$20.6M 0.06%
362,338
+5,264
11 12
13
14 15