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
576
$9.6M 0.03%
106,697
-3,355
577
$9.58M 0.03%
666,456
578
$9.55M 0.03%
272,989
-1,397
579
$9.52M 0.03%
95,913
-988
580
$9.5M 0.03%
332,557
-1,539
581
$9.48M 0.03%
133,929
-2,951
582
$9.47M 0.03%
163,085
-3,648
583
$9.45M 0.03%
227,544
-3,576
584
$9.44M 0.03%
211,687
-29,772
585
$9.41M 0.03%
394,478
-462
586
$9.4M 0.03%
254,199
-10,598
587
$9.39M 0.03%
112,940
-3,427
588
$9.38M 0.03%
568,922
-8,424
589
$9.37M 0.03%
321,454
-7,072
590
$9.33M 0.03%
198,825
-2,577
591
$9.32M 0.03%
31,802
-65
592
$9.31M 0.03%
95,663
+251
593
$9.3M 0.03%
303,494
-159
594
$9.25M 0.03%
442,700
-7,059
595
$9.23M 0.03%
463,803
+18,039
596
$9.22M 0.03%
158,632
-11,491
597
$9.21M 0.03%
161,898
+228
598
$9.19M 0.03%
277,181
-1,129
599
$9.19M 0.03%
506,092
-1,829
600
$9.16M 0.03%
171,652
-8,040
22 23
24
25 26