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
501
$11.7M 0.04%
146,264
-3,694
502
$11.7M 0.04%
541,484
-2,808
503
$11.7M 0.04%
144,250
-5,898
504
$11.7M 0.04%
97,395
+1,415
505
$11.6M 0.03%
504,189
-3,388
506
$11.6M 0.03%
377,421
+3,104
507
$11.5M 0.03%
191,199
-2,591
508
$11.5M 0.03%
621,816
-5,856
509
$11.5M 0.03%
79,997
-2,209
510
$11.5M 0.03%
513,789
-4,570
511
$11.5M 0.03%
320,041
-3,442
512
$11.4M 0.03%
219,011
-23,487
513
$11.4M 0.03%
104,327
514
$11.4M 0.03%
206,446
-3,553
515
$11.3M 0.03%
162,647
+290
516
$11.3M 0.03%
131,082
-3,857
517
$11.2M 0.03%
163,354
-1,028
518
$11.2M 0.03%
269,743
-4,953
519
$11.2M 0.03%
98,745
-5,541
520
$11.1M 0.03%
101,802
-3,098
521
$11.1M 0.03%
295,592
-17,462
522
$11.1M 0.03%
326,758
-2,891
523
$11.1M 0.03%
142,355
-5,649
524
$11M 0.03%
273,074
-2,944
525
$11M 0.03%
104,582
-3,651
19 20
21
22 23