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
701
$7.13M 0.02%
117,375
+31,220
702
$7.12M 0.02%
65,571
-6,981
703
$7.12M 0.02%
802,104
704
$7.1M 0.02%
261,912
-202
705
$7.05M 0.02%
239,150
-8,296
706
$7.05M 0.02%
306,865
707
$7.04M 0.02%
79,946
-5,174
708
$7.02M 0.02%
161,776
-670
709
$7M 0.02%
386,536
-1,422
710
$6.98M 0.02%
219,008
-3,694
711
$6.97M 0.02%
173,055
-389
712
$6.97M 0.02%
275,187
-2,109
713
$6.97M 0.02%
391,557
714
$6.95M 0.02%
164,955
-7,251
715
$6.95M 0.02%
342,475
716
$6.94M 0.02%
215,704
-1,650
717
$6.93M 0.02%
118,618
+2,593
718
$6.92M 0.02%
121,600
-1,201
719
$6.92M 0.02%
60,438
-1,967
720
$6.92M 0.02%
206,930
-763
721
$6.9M 0.02%
100,206
+6,030
722
$6.9M 0.02%
321,224
-440
723
$6.89M 0.02%
75,635
-3,479
724
$6.88M 0.02%
136,639
-25,181
725
$6.86M 0.02%
1,497,448
-6,696
27 28
29
30 31