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
826
$5.26M 0.02%
302,087
827
$5.25M 0.02%
97,032
+662
828
$5.2M 0.02%
223,307
+120
829
$5.19M 0.02%
143,249
-761
830
$5.17M 0.02%
487,224
831
$5.17M 0.02%
120,962
-372
832
$5.09M 0.02%
436,591
833
$5.08M 0.02%
361,230
-8,682
834
$5.08M 0.02%
167,635
+185
835
$5.07M 0.02%
352,192
836
$5.04M 0.02%
142,027
-1,464
837
$5.04M 0.02%
682,206
838
$5.03M 0.02%
87,590
-408
839
$5M 0.02%
276,663
840
$5M 0.02%
168,401
+798
841
$4.98M 0.01%
380,749
842
$4.97M 0.01%
158,412
-270
843
$4.95M 0.01%
154,709
844
$4.92M 0.01%
66,735
-2,182
845
$4.9M 0.01%
170,604
-831
846
$4.89M 0.01%
118,398
-2,862
847
$4.89M 0.01%
83,336
+990
848
$4.82M 0.01%
553,209
849
$4.81M 0.01%
267,966
-15,289
850
$4.8M 0.01%
14,362
32 33
34
35 36