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
351
$18.6M 0.06%
197,669
-4,666
352
$18.5M 0.06%
199,424
-8,639
353
$18.5M 0.06%
137,940
-5,228
354
$18.3M 0.06%
269,200
-4,157
355
$18.3M 0.05%
326,351
-3,021
356
$18.3M 0.05%
549,637
-2,948
357
$18.3M 0.05%
577,516
+2,990
358
$18.1M 0.05%
556,226
-3,263
359
$18M 0.05%
155,294
+2,336
360
$18M 0.05%
451,477
-17,510
361
$17.9M 0.05%
773,727
362
$17.9M 0.05%
273,640
-3,087
363
$17.9M 0.05%
101,324
-7,022
364
$17.8M 0.05%
357,960
-15,092
365
$17.7M 0.05%
409,984
-3,674
366
$17.7M 0.05%
452,221
-18,379
367
$17.6M 0.05%
223,069
-1,191
368
$17.5M 0.05%
1,015,978
369
$17.5M 0.05%
359,677
-3,041
370
$17.5M 0.05%
271,844
-16,908
371
$17.4M 0.05%
234,984
-3,351
372
$17.4M 0.05%
523,151
-539
373
$17.3M 0.05%
1,341,352
-2,472
374
$17.2M 0.05%
384,800
-7,770
375
$17.1M 0.05%
357,984
+12,747
13 14
15
16 17