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
651
$8.1M 0.02%
85,730
-5,791
652
$8.08M 0.02%
339,402
+295
653
$8.08M 0.02%
94,993
+8,483
654
$8.05M 0.02%
139,513
-5,586
655
$8.03M 0.02%
125,604
-5,761
656
$8.03M 0.02%
191,152
-4,670
657
$8.01M 0.02%
173,355
-209
658
$7.99M 0.02%
105,291
-17,042
659
$7.98M 0.02%
225,769
-681
660
$7.9M 0.02%
215,398
+26,040
661
$7.89M 0.02%
78,951
+1,112
662
$7.87M 0.02%
189,625
-3,624
663
$7.85M 0.02%
112,538
664
$7.85M 0.02%
123,373
-977
665
$7.83M 0.02%
335,980
-891
666
$7.72M 0.02%
296,538
-5,088
667
$7.71M 0.02%
509,916
668
$7.7M 0.02%
145,315
-3,473
669
$7.67M 0.02%
152,893
-9,473
670
$7.64M 0.02%
253,921
-135
671
$7.64M 0.02%
72,820
-1,837
672
$7.62M 0.02%
182,698
-550
673
$7.61M 0.02%
389,294
674
$7.59M 0.02%
121,459
675
$7.57M 0.02%
193,396
-3,889
25 26
27
28 29