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
626
$8.54M 0.03%
347,193
-10,544
627
$8.54M 0.03%
107,495
-2,961
628
$8.5M 0.03%
206,254
-6,236
629
$8.49M 0.03%
660,342
-2,970
630
$8.48M 0.03%
208,326
+305
631
$8.47M 0.03%
47,948
-297
632
$8.46M 0.03%
243,696
-10,994
633
$8.46M 0.03%
183,439
-5,716
634
$8.44M 0.03%
895,105
635
$8.44M 0.03%
305,313
-1,143
636
$8.42M 0.03%
166,288
+1,246
637
$8.41M 0.03%
177,984
-1,966
638
$8.4M 0.03%
149,242
-6,740
639
$8.38M 0.03%
140,575
-1,428
640
$8.38M 0.03%
191,626
-75
641
$8.38M 0.03%
93,060
-4,455
642
$8.35M 0.03%
211,809
-1,837
643
$8.34M 0.03%
145,370
-2,395
644
$8.33M 0.03%
152,300
-5,664
645
$8.29M 0.02%
246,354
+5,477
646
$8.28M 0.02%
202,176
-656
647
$8.27M 0.02%
8,057
648
$8.21M 0.02%
619,206
+927
649
$8.19M 0.02%
326,599
-12,306
650
$8.12M 0.02%
244,051
-163
24 25
26
27 28