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
51
$125M 0.38%
3,105,621
-61,104
52
$124M 0.37%
2,435,331
-57,284
53
$123M 0.37%
3,193,845
-94,021
54
$120M 0.36%
3,408,829
-4,150
55
$119M 0.36%
5,130,411
-49,913
56
$118M 0.35%
1,397,880
-33,712
57
$117M 0.35%
1,348,062
-58,890
58
$112M 0.34%
399,486
-5,228
59
$109M 0.33%
1,634,915
-63,749
60
$106M 0.32%
2,997,282
-33,303
61
$105M 0.31%
897,770
-16,165
62
$102M 0.31%
2,664,252
-18,991
63
$101M 0.3%
1,549,352
-53,940
64
$100M 0.3%
1,626,436
-26,897
65
$99.8M 0.3%
85,896
-3,063
66
$99.5M 0.3%
1,095,322
-15,794
67
$99.4M 0.3%
6,443,173
-106,853
68
$98.4M 0.3%
2,509,974
-40,566
69
$97.5M 0.29%
1,387,918
-11,307
70
$96.3M 0.29%
1,678,508
-44,374
71
$92.9M 0.28%
7,312,137
-5,600
72
$91.9M 0.28%
1,855,389
-20,973
73
$91.5M 0.27%
2,326,384
-83,668
74
$90.6M 0.27%
1,010,894
-10,627
75
$89.3M 0.27%
750,307
+7,707
1 2
3
4 5