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
376
$17.1M 0.05%
509,614
-6,245
377
$17M 0.05%
183,229
-24,579
378
$17M 0.05%
461,964
-12,749
379
$17M 0.05%
483,656
-3,645
380
$16.9M 0.05%
409,670
-1,358
381
$16.9M 0.05%
512,776
+824
382
$16.5M 0.05%
1,138,719
383
$16.5M 0.05%
361,739
-20,543
384
$16.4M 0.05%
40,855,360
385
$16.4M 0.05%
486,054
-66,697
386
$16.3M 0.05%
346,429
-23,709
387
$16.3M 0.05%
1,440,930
+4,410
388
$16.2M 0.05%
501,065
-667
389
$16.1M 0.05%
260,229
-4,566
390
$16.1M 0.05%
338,297
-3,919
391
$15.9M 0.05%
273,359
-1,466
392
$15.9M 0.05%
242,555
+351
393
$15.9M 0.05%
282,000
+3,850
394
$15.9M 0.05%
148,939
+1,070
395
$15.8M 0.05%
331,593
-15,695
396
$15.7M 0.05%
872,404
397
$15.7M 0.05%
188,633
-3,895
398
$15.7M 0.05%
387,301
-3,293
399
$15.7M 0.05%
222,879
+1,360
400
$15.7M 0.05%
1,456,931
14 15
16
17 18