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 13.48%
3 Healthcare 12.68%
4 Industrials 11.63%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.5M 0.06%
588,088
327
$20.5M 0.06%
249,436
+1,874
328
$20.4M 0.06%
322,480
-3,448
329
$20.4M 0.06%
252,529
-19,538
330
$20.2M 0.06%
400,766
-2,593
331
$19.9M 0.06%
248,412
-17,690
332
$19.9M 0.06%
880,493
+1,045
333
$19.9M 0.06%
183,806
+587
334
$19.8M 0.06%
219,835
-9,423
335
$19.7M 0.06%
387,155
-88,085
336
$19.7M 0.06%
446,713
-31,574
337
$19.7M 0.06%
813,475
-3,450
338
$19.7M 0.06%
189,766
-221
339
$19.5M 0.06%
847,776
-954
340
$19.3M 0.06%
446,242
+19,446
341
$19.1M 0.06%
387,006
-32,651
342
$19M 0.06%
1,728
+13
343
$19M 0.06%
1,223,545
-10,815
344
$18.9M 0.06%
249,548
-15,665
345
$18.8M 0.06%
374,144
-15,580
346
$18.8M 0.06%
138,125
-1,571
347
$18.8M 0.06%
1,180,120
348
$18.7M 0.06%
359,620
-3,056
349
$18.7M 0.06%
731,015
350
$18.7M 0.06%
265,196
-4,373
12 13
14
15 16