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
601
$9.14M 0.03%
128,027
-3,213
602
$9.13M 0.03%
144,093
-3,275
603
$9.09M 0.03%
200,583
+3,225
604
$9.07M 0.03%
211,966
-670
605
$9.05M 0.03%
461,005
606
$9.05M 0.03%
87,699
-3,583
607
$9M 0.03%
189,222
-1,614
608
$8.98M 0.03%
116,006
-793
609
$8.96M 0.03%
280,551
-2,742
610
$8.9M 0.03%
130,065
-4,901
611
$8.88M 0.03%
305,253
+2,386
612
$8.85M 0.03%
169,385
+40,518
613
$8.81M 0.03%
10,373
614
$8.74M 0.03%
219,160
-1,700
615
$8.72M 0.03%
85,194
-3,724
616
$8.72M 0.03%
121,193
-4,003
617
$8.7M 0.03%
708,787
-15,930
618
$8.7M 0.03%
187,810
-2,663
619
$8.65M 0.03%
308,558
620
$8.65M 0.03%
92,607
-3,584
621
$8.65M 0.03%
271,034
-1,710
622
$8.63M 0.03%
80,356
+44
623
$8.62M 0.03%
265,384
-7,450
624
$8.62M 0.03%
328,847
-59,341
625
$8.59M 0.03%
121,376
-1,353
23 24
25
26 27