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
551
$10.3M 0.03%
144,746
-532
552
$10.3M 0.03%
42,322
-11,884
553
$10.2M 0.03%
831,096
-32,028
554
$10.2M 0.03%
172,731
-644
555
$10.2M 0.03%
80,597
-503
556
$10.2M 0.03%
233,945
-3,482
557
$10.1M 0.03%
393,090
-2,912
558
$10.1M 0.03%
327,536
-15,880
559
$10.1M 0.03%
190,386
-2,782
560
$10.1M 0.03%
63,212
-2,466
561
$10.1M 0.03%
154,959
-1,134
562
$10.1M 0.03%
335,903
-1,109
563
$10M 0.03%
230,904
-516
564
$10M 0.03%
238,783
-1,278
565
$10M 0.03%
671,596
-3,088
566
$9.98M 0.03%
150,372
-3,611
567
$9.93M 0.03%
11,939
-129
568
$9.92M 0.03%
424,823
569
$9.83M 0.03%
282,512
+2,768
570
$9.8M 0.03%
150,883
+1,905
571
$9.78M 0.03%
119,527
-1,332
572
$9.73M 0.03%
882,615
-133,283
573
$9.64M 0.03%
78,516
-3,384
574
$9.6M 0.03%
176,942
-1,589
575
$9.6M 0.03%
204,501
-236
21 22
23
24 25