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
876
$4.4M 0.01%
161,202
877
$4.39M 0.01%
119,625
-615
878
$4.37M 0.01%
169,342
+4,330
879
$4.37M 0.01%
45,440
-4,161
880
$4.33M 0.01%
54,174
-714
881
$4.33M 0.01%
10,794
882
$4.32M 0.01%
73,045
-15,113
883
$4.3M 0.01%
144,220
+2,920
884
$4.28M 0.01%
27,916
-653
885
$4.23M 0.01%
273,841
886
$4.22M 0.01%
63,272
-1,988
887
$4.17M 0.01%
42,916
-3,247
888
$4.17M 0.01%
1,076,233
889
$4.16M 0.01%
108,947
-3,098
890
$4.14M 0.01%
147,868
-654
891
$4.14M 0.01%
109,558
-1,296
892
$4.14M 0.01%
185,254
+24,162
893
$4.13M 0.01%
37,820
-2,389
894
$4.13M 0.01%
103,716
-1,010
895
$4.13M 0.01%
127,776
+19,091
896
$4.12M 0.01%
79,818
+1,613
897
$4.1M 0.01%
106,318
-1,299
898
$4.09M 0.01%
142,024
+607
899
$4.08M 0.01%
1,065,165
900
$4.07M 0.01%
149,635
-696
34 35
36
37 38