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
676
$7.56M 0.02%
395,403
677
$7.56M 0.02%
101,781
-530
678
$7.56M 0.02%
119,743
-4,173
679
$7.53M 0.02%
247,191
-737
680
$7.53M 0.02%
383,731
-8,884
681
$7.52M 0.02%
222,149
-294
682
$7.52M 0.02%
234,512
+10,638
683
$7.44M 0.02%
109,745
+19
684
$7.43M 0.02%
+168,158
685
$7.41M 0.02%
473,991
686
$7.39M 0.02%
281,530
-55
687
$7.39M 0.02%
131,984
+419
688
$7.35M 0.02%
92,731
-2,515
689
$7.28M 0.02%
139,095
+5,332
690
$7.24M 0.02%
29,349
691
$7.24M 0.02%
239,500
692
$7.22M 0.02%
177,697
+15,584
693
$7.22M 0.02%
306,124
694
$7.22M 0.02%
59,330
-6,825
695
$7.22M 0.02%
514,687
696
$7.19M 0.02%
478,214
697
$7.18M 0.02%
193,429
-2,885
698
$7.16M 0.02%
157,590
-4,455
699
$7.16M 0.02%
141,303
-2,919
700
$7.14M 0.02%
236,919
+2,495
26 27
28
29 30