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
851
$4.79M 0.01%
789,860
+21,410
852
$4.78M 0.01%
79,984
-3,210
853
$4.78M 0.01%
110,647
+164
854
$4.77M 0.01%
89,904
-5,776
855
$4.76M 0.01%
105,000
-2,166
856
$4.75M 0.01%
59,394
-2,236
857
$4.75M 0.01%
106,350
+805
858
$4.75M 0.01%
188,545
859
$4.74M 0.01%
7,867
+116
860
$4.72M 0.01%
60,914
-5,669
861
$4.7M 0.01%
175,392
-316
862
$4.67M 0.01%
287,204
863
$4.65M 0.01%
62,491
+10,445
864
$4.65M 0.01%
431,930
865
$4.65M 0.01%
130,901
-142
866
$4.64M 0.01%
10,967
+2,219
867
$4.52M 0.01%
72,599
-6,195
868
$4.51M 0.01%
72,568
-4,588
869
$4.47M 0.01%
98,730
+1,323
870
$4.46M 0.01%
135,466
-5,242
871
$4.45M 0.01%
80,580
+732
872
$4.42M 0.01%
210,836
+32,930
873
$4.42M 0.01%
84,623
-339
874
$4.41M 0.01%
83,505
-1,293
875
$4.41M 0.01%
238,650
-3,960
33 34
35
36 37