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
901
$4.06M 0.01%
52,308
-981
902
$4.04M 0.01%
30,037
-382
903
$3.99M 0.01%
153,184
904
$3.97M 0.01%
112,343
-1,404
905
$3.92M 0.01%
110,371
+24
906
$3.92M 0.01%
164,980
-1,792
907
$3.89M 0.01%
68,125
-1,295
908
$3.86M 0.01%
51,142
-1,362
909
$3.85M 0.01%
218,019
+1,950
910
$3.79M 0.01%
269,105
911
$3.77M 0.01%
77,793
+1,327
912
$3.74M 0.01%
211,472
913
$3.73M 0.01%
79,394
+4,560
914
$3.73M 0.01%
94,035
-610
915
$3.73M 0.01%
80,884
-9,231
916
$3.71M 0.01%
209,004
917
$3.67M 0.01%
202,643
918
$3.67M 0.01%
164,986
919
$3.66M 0.01%
59,972
-11,428
920
$3.63M 0.01%
68,215
-3,690
921
$3.63M 0.01%
109,841
-304
922
$3.63M 0.01%
131,969
923
$3.62M 0.01%
65,552
-1,903
924
$3.6M 0.01%
29,136
925
$3.6M 0.01%
72,402
-1,326
35 36
37
38 39