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
26
$217M 0.65%
8,356,309
+47,330
27
$213M 0.64%
2,874,071
-40,596
28
$213M 0.64%
8,131,590
-62,631
29
$204M 0.61%
9,087,563
+26,355
30
$200M 0.6%
2,431,703
-72,362
31
$198M 0.59%
2,198,269
-75,541
32
$195M 0.59%
3,509,916
-83,532
33
$193M 0.58%
2,569,997
-27,323
34
$175M 0.53%
1,282,847
-16,979
35
$174M 0.52%
2,432,502
-49,866
36
$163M 0.49%
1,675,903
-38,230
37
$162M 0.49%
1,937,900
-62,680
38
$160M 0.48%
1,363,866
-42,667
39
$157M 0.47%
2,873,151
-21,897
40
$149M 0.45%
2,799,812
-22,906
41
$145M 0.43%
1,267,209
-19,469
42
$145M 0.43%
1,594,253
-24,982
43
$144M 0.43%
2,032,514
-45,428
44
$143M 0.43%
1,991,754
-56,584
45
$142M 0.43%
2,686,042
-20,274
46
$134M 0.4%
757,193
-27,339
47
$130M 0.39%
1,542,636
-58,076
48
$129M 0.39%
1,229,570
-19,279
49
$129M 0.39%
1,712,793
+550
50
$127M 0.38%
1,398,253
-40,447
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