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
751
$6.4M 0.02%
206,851
-66,608
752
$6.38M 0.02%
322,268
753
$6.37M 0.02%
76,641
+652
754
$6.37M 0.02%
239,366
-3,660
755
$6.36M 0.02%
270,936
-144
756
$6.36M 0.02%
90,540
-469
757
$6.35M 0.02%
269,216
-313
758
$6.34M 0.02%
57,808
+226
759
$6.33M 0.02%
403,582
-1,884
760
$6.33M 0.02%
235,828
-1,328
761
$6.29M 0.02%
133,838
-3,313
762
$6.27M 0.02%
134,431
-4,082
763
$6.26M 0.02%
26,615
+469
764
$6.24M 0.02%
283,382
-154
765
$6.18M 0.02%
118,330
-902
766
$6.16M 0.02%
3,222
-100
767
$6.15M 0.02%
118,031
-1,406
768
$6.12M 0.02%
87,916
-6,907
769
$6.11M 0.02%
282,170
770
$6.11M 0.02%
75,524
+1,117
771
$6.1M 0.02%
80,178
-2,175
772
$6.1M 0.02%
131,587
-3,625
773
$6.07M 0.02%
84,575
+693
774
$6.06M 0.02%
82,076
-7,055
775
$6.03M 0.02%
769,741
29 30
31
32 33