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
426
$14.6M 0.04%
244,825
-3,719
427
$14.5M 0.04%
212,853
-3,254
428
$14.5M 0.04%
306,547
-3,673
429
$14.4M 0.04%
81,432
-2,952
430
$14.4M 0.04%
165,677
-408
431
$14.4M 0.04%
310,272
-807
432
$14.4M 0.04%
361,631
-3,231
433
$14.4M 0.04%
610,435
-8,505
434
$14.3M 0.04%
96,104
-2,726
435
$14.3M 0.04%
492,618
-758
436
$14.3M 0.04%
512,244
-8,703
437
$14.2M 0.04%
169,435
-3,334
438
$14.1M 0.04%
484,350
-1,266
439
$14M 0.04%
202,594
-492
440
$13.9M 0.04%
205,572
-4,628
441
$13.8M 0.04%
382,554
-2,994
442
$13.8M 0.04%
525,843
-9,580
443
$13.7M 0.04%
256,255
-12,018
444
$13.6M 0.04%
123,308
-3,457
445
$13.6M 0.04%
681,393
+24,394
446
$13.6M 0.04%
1,410,007
447
$13.6M 0.04%
99,245
+2,479
448
$13.6M 0.04%
872,516
449
$13.5M 0.04%
230,357
-13,068
450
$13.5M 0.04%
155,739
-3,573
16 17
18
19 20