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 13.48%
3 Healthcare 12.68%
4 Industrials 11.63%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11M 0.03%
669,353
527
$11M 0.03%
266,135
-2,763
528
$11M 0.03%
187,782
-3,166
529
$11M 0.03%
296,548
-3,606
530
$10.9M 0.03%
618,048
531
$10.9M 0.03%
102,651
-2,347
532
$10.8M 0.03%
223,399
-28,770
533
$10.8M 0.03%
170,895
-1,311
534
$10.8M 0.03%
26,977
+905
535
$10.8M 0.03%
265,322
+160
536
$10.7M 0.03%
89,219
-5,893
537
$10.7M 0.03%
232,884
+11,660
538
$10.7M 0.03%
356,126
-1,757
539
$10.6M 0.03%
149,451
+1,680
540
$10.6M 0.03%
469,416
-4,752
541
$10.6M 0.03%
148,673
-11,580
542
$10.6M 0.03%
908,233
-734
543
$10.6M 0.03%
134,053
-6,112
544
$10.5M 0.03%
115,723
-22,066
545
$10.5M 0.03%
142,340
-2,543
546
$10.5M 0.03%
237,526
-494
547
$10.4M 0.03%
108,093
-1,202
548
$10.4M 0.03%
196,606
-866
549
$10.4M 0.03%
300,690
550
$10.3M 0.03%
462,303
20 21
22
23 24