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
451
$13.4M 0.04%
132,349
-1,785
452
$13.4M 0.04%
105,045
-622
453
$13.4M 0.04%
686,581
+1,723
454
$13.4M 0.04%
309,300
-3,112
455
$13.4M 0.04%
133,856
-11,675
456
$13.3M 0.04%
190,359
-3,187
457
$13.3M 0.04%
513,012
-4,528
458
$13.2M 0.04%
253,077
-14,318
459
$13.2M 0.04%
181,056
-3,673
460
$13.1M 0.04%
84,321
-2,148
461
$13.1M 0.04%
310,025
-158
462
$13M 0.04%
640,520
-241
463
$13M 0.04%
145,020
-3,513
464
$13M 0.04%
110,988
+61
465
$13M 0.04%
332,238
+10,910
466
$13M 0.04%
671,875
-931
467
$12.9M 0.04%
314,618
-2,133
468
$12.8M 0.04%
745,454
469
$12.8M 0.04%
92,770
-1,108
470
$12.8M 0.04%
172,172
-2,775
471
$12.8M 0.04%
1,164,030
-13,782
472
$12.7M 0.04%
308,141
-716
473
$12.7M 0.04%
213,544
+1,609
474
$12.7M 0.04%
241,903
-2,343
475
$12.7M 0.04%
155,881
-1,815
17 18
19
20 21