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
776
$6.01M 0.02%
258,009
777
$5.99M 0.02%
256,476
-7,119
778
$5.98M 0.02%
120,965
+7,749
779
$5.98M 0.02%
+117,716
780
$5.96M 0.02%
183,506
-2,932
781
$5.93M 0.02%
314,526
782
$5.92M 0.02%
202,617
+12,767
783
$5.92M 0.02%
438,760
-14,168
784
$5.91M 0.02%
43,886
+81
785
$5.91M 0.02%
262,940
-3,858
786
$5.91M 0.02%
62,957
-5,357
787
$5.88M 0.02%
53,496
-660
788
$5.87M 0.02%
217,708
+40,320
789
$5.87M 0.02%
+126,267
790
$5.87M 0.02%
182,142
+360
791
$5.85M 0.02%
322,578
792
$5.82M 0.02%
333,436
793
$5.8M 0.02%
111,657
+2,607
794
$5.8M 0.02%
328,923
-4,341
795
$5.78M 0.02%
322,403
796
$5.77M 0.02%
154,480
-11,380
797
$5.76M 0.02%
401,217
798
$5.74M 0.02%
+227,501
799
$5.69M 0.02%
177,730
-459
800
$5.67M 0.02%
230,365
-3,226
30 31
32
33 34