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
476
$12.6M 0.04%
202,074
+5
477
$12.6M 0.04%
240,708
-2,214
478
$12.6M 0.04%
277,671
-4,717
479
$12.6M 0.04%
680
-13
480
$12.5M 0.04%
223,422
-2,776
481
$12.5M 0.04%
318,478
-19,354
482
$12.5M 0.04%
167,904
-3,152
483
$12.5M 0.04%
21,464
+2,503
484
$12.4M 0.04%
111,283
-5,472
485
$12.4M 0.04%
342,890
+466
486
$12.4M 0.04%
125,134
-3,499
487
$12.3M 0.04%
460,777
-734
488
$12.3M 0.04%
250,797
-346
489
$12.3M 0.04%
252,968
-2,297
490
$12.2M 0.04%
360,776
-804
491
$12.2M 0.04%
241,851
492
$12.2M 0.04%
259,476
-124
493
$12.2M 0.04%
684,384
-5,364
494
$12.2M 0.04%
785,486
-7,705
495
$12.1M 0.04%
156,848
-2,303
496
$12M 0.04%
685,692
-13,588
497
$11.9M 0.04%
138,765
-4,421
498
$11.8M 0.04%
249,380
-30,196
499
$11.8M 0.04%
372,794
-739
500
$11.8M 0.04%
247,870
+716
18 19
20
21 22